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.) |
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 316.28 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 64,882 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,532 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 1,500 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,177 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,880 | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,915 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,190 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 16,506 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 347,545 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 110,912 | |||||||
18/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,692 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 60,170 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 23,802 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,467 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,384 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 23,796 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 106.28 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,330 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:55 PM. |