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 | 472,409 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 58,977 | |||||||
08/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,969 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,320 | |||||||
13/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,952.5 | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 197,364 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,320 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:29 AM. |