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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 222,471 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,500 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,904.45 | |||||||
08/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 155,439 | 08/07/2020 | SFCG/2020-21/P/1 | Expenditures | 106,750 | |||||||
08/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,140 | 08/07/2020 | SFCG/2020-21/P/2 | Expenditures | 25,156 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 17/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
21/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 299,906 | 31/07/2020 | SFCG/2020-21/P/3 | Expenditures | 25,156 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,841 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:18 AM. |