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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,396 | 04/07/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
05/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,301 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 100,000 | |||||||
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,009 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 30,420 | |||||||
05/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,064 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 22,000 | |||||||
05/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 332 | 08/07/2020 | SFCG/2020-21/P/4 | Expenditures | 92,902 | |||||||
05/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 69 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 831,530 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,980,298.09 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 30,000 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,900 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,000 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:00 AM. |