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.) |
04/05/2020 | XVFC/2020-21/R/2 | Direct Receipts | 19,954 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 44,350 | |||||||
14/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,350 | |||||||
20/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,930 | 13/05/2020 | SFCG/2020-21/P/6 | Expenditures | 269,893 | |||||||
20/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 110,000 | 13/05/2020 | SFCG/2020-21/P/7 | Expenditures | 152,906 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,323 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,650 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 597 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,700 | |||||||
31/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,320 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,950 | |||||||
31/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 295 | 18/05/2020 | SFCG/2020-21/P/8 | Expenditures | 144,736 | |||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/10 | Expenditures | 77,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:56 AM. |