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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 311,770 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,980 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 353,821 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,970 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,975 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 20,703 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 80,667 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 20,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:44 PM. |