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.) |
03/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,176 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,057 | 04/08/2020 | SURPLUS/2020-21/P/8 | Expenditures | 57,338 | |||||||
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,393 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,690 | |||||||
03/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 351 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,785 | |||||||
03/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 10,216 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 61 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,332 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 27,581 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 133 | 05/08/2020 | SFCG/2020-21/P/5 | Expenditures | 38,147 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,715 | 05/08/2020 | SFCG/2020-21/P/6 | Expenditures | 420 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,150 | 05/08/2020 | SURPLUS/2020-21/P/9 | Expenditures | 4.72 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 264,470 | 19/08/2020 | SURPLUS/2020-21/P/10 | Expenditures | 80,714 | |||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 466 | 19/08/2020 | SURPLUS/2020-21/P/11 | Expenditures | 28,669 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 47 | 25/08/2020 | SURPLUS/2020-21/P/12 | Expenditures | 4.72 | |||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:18 PM. |