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.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,830 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 28,526 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 104,985 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 25,360 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 298,667 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 381,574 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,550 | |||||||
29/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,820 | |||||||
29/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33.54 | 15/05/2020 | SFCG/2020-21/P/1 | Expenditures | 64,608 | |||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/2 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/1 | Expenditures | 85,116 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 31,662 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/5 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/6 | Expenditures | 124,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:44 AM. |