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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,426,854 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,125 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,089 | 02/06/2020 | SFCG/2020-21/P/29 | Expenditures | 39,228 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,693 | 02/06/2020 | SFCG/2020-21/P/30 | Expenditures | 17,650 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,280 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/31 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/32 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/33 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/34 | Expenditures | 28,503 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/35 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/36 | Expenditures | 40,757 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/37 | Expenditures | 20,588 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/38 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/39 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/40 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/42 | Expenditures | 24,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:18:36 AM. |