Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 789,158 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,900 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 114,722 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,525.55 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 181,402 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 8,344.61 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
08/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,186 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
08/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,513 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 296 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 292 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 357 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 37,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:28 PM. |