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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 769,569 | 01/08/2020 | IAY/2020-21/P/1 | Expenditures | 1,475 | |||||||
01/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 27 | 01/08/2020 | SFCG/2020-21/P/7 | Expenditures | 180,037 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,851 | 02/08/2020 | OWN/2020-21/P/22 | Expenditures | 49,212 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 27 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,651 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,561 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,930 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:26 PM. |