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.) |
03/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 29,600 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 28,728 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,306,539 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,400 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,554 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 141 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,960 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,803 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 22,500 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,760 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 309 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 27,368 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:04 PM. |