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/3 | Direct Receipts | 2,099,016 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 29,600 | |||||||
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,680 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 18 | |||||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,668 | 07/07/2020 | PAR/2020-21/P/4 | Expenditures | 46,575 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 07/07/2020 | SFCG/2020-21/P/23 | Expenditures | 39,829 | |||||||
07/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 07/07/2020 | SFCG/2020-21/P/24 | Expenditures | 14,500 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 535,596 | 08/07/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | |||||||
20/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | |||||||
21/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36,400 | 16/07/2020 | SFCG/2020-21/P/25 | Expenditures | 15,200 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,097 | 17/07/2020 | SFCG/2020-21/P/17 | Expenditures | 22,140 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/26 | Expenditures | 52,884 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/27 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/28 | Expenditures | 27,310 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/5 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:07 AM. |