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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 881,647 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 93,000 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 93,000 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 51,875 | |||||||
19/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,180 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 52,252 | |||||||
19/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,030 | 15/07/2020 | SFCG/2020-21/P/9 | Expenditures | 265 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,640 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,030 | 22/07/2020 | SFCG/2020-21/P/11 | Expenditures | 38,705 | |||||||
22/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 38,705 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,500 | 22/07/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
25/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,640 | 22/07/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
25/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:45 AM. |