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.) |
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 271,307 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
08/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,464 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
17/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 201,496 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,850 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 436,436 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,995 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/13 | Expenditures | 27,607 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/1 | Expenditures | 165,297 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/2 | Expenditures | 19,797 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/3 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 139,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:28 PM. |