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/1 | Direct Receipts | 860,229 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 16,260 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,962 | 01/05/2020 | SURPLUS/2020-21/P/4 | Expenditures | 145,988 | |||||||
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 119,350 | 01/05/2020 | SURPLUS/2020-21/P/5 | Expenditures | 212,856 | |||||||
01/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 70,000 | 09/05/2020 | IAY/2020-21/P/2 | Expenditures | 63,585 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,919 | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,460 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,334 | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 168,052 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 186 | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 47,448 | |||||||
11/05/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 1,242 | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 39,828 | |||||||
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 124 | 30/05/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,300 | Expenditures | ||||||||||
28/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:35 AM. |