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.) |
23/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 138,396 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 138,396 | |||||||
23/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 427 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 427 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,806 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,975 | |||||||
27/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,956 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,850 | |||||||
27/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 19,517 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,975 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 47,862 | |||||||
29/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 19,517 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 11,880 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 80,956 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,071 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 65,928 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/13 | Expenditures | 62,608 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/14 | Expenditures | 10,949 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/15 | Expenditures | 80,956 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:22 PM. |