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.) |
05/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,872 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 68,020 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 70,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,190 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,505 | |||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/7 | Expenditures | 299,529 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/4 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:59 AM. |