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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,417 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 211,349 | |||||||
03/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
08/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 150,704 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,714 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 74,097 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,742 | 03/06/2020 | SFCG/2020-21/P/10 | Expenditures | 3,840 | |||||||
Direct Receipts | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/4 | Expenditures | 90,731 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/5 | Expenditures | 96,587 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/6 | Expenditures | 60,876 | ||||||||||
Direct Receipts | 29/06/2020 | IAY/2020-21/P/7 | Expenditures | 88,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:36 PM. |