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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,353 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 49,476 | |||||||
07/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,275 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 37,100 | |||||||
07/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,395 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 87,699 | |||||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,603 | 07/07/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 30,426 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,470 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 40,854 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,547 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 36,926 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,600 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 33,056 | |||||||
09/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,984 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
10/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 682,506 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 26,131 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,707,640 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 87,699 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/9 | Expenditures | 87,699 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:16 AM. |