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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,031,338 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 127,592 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,208,480 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 475,000 | |||||||
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 139,090 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,760 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,260 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,125 | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 34,868 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,956 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,059 | 09/06/2020 | SFCG/2020-21/P/1 | Expenditures | 400,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,700 | 09/06/2020 | SFCG/2020-21/P/2 | Expenditures | 110,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 659 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,850 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,575 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,650 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,225 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 48 | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 177 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:17 PM. |