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/1 | Direct Receipts | 2,006,760 | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 95,150 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,053 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 44,200 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,064 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 16,700 | |||||||
10/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 99,000 | 13/07/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,050 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 16,700 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 305 | 14/07/2020 | SFCG/2020-21/P/32 | Expenditures | 49,271 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 14/07/2020 | SFCG/2020-21/P/33 | Expenditures | 49,271 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,040 | 18/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 404 | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,300 | |||||||
10/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,501 | 19/07/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,420 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 642 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:11 PM. |