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/5 | Direct Receipts | 733,546 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 86,300 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 268,010 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 307,799 | |||||||
01/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,706 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 344,506 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/05/2020 | OWN/2020-21/P/2 | Expenditures | 35,050 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 29,450 | |||||||
04/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 36,050 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,510 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 43,150 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,210 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 35,400 | |||||||
18/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 18/05/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
20/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,873 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,111 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,686 | 20/05/2020 | IAY/2020-21/P/1 | Expenditures | 469,619 | |||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/1 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/2 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 43,150 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/8 | Expenditures | 204,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:00 AM. |