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/1 | Direct Receipts | 5,717 | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 22,030 | 11/05/2020 | OWN/2020-21/C/1 | 7,900 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,830 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,700 | 15/05/2020 | OWN/2020-21/C/2 | 4,229 | ||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 08/05/2020 | SFCG/2020-21/P/13 | Expenditures | 35,219 | 28/05/2020 | OWN/2020-21/C/3 | 4,305 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 260 | 12/05/2020 | SFCG/2020-21/P/6 | Expenditures | 6,400 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,040 | 12/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 12/05/2020 | SFCG/2020-21/P/8 | Expenditures | 2,700 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,190 | 12/05/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 319 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 195 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:26 PM. |