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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,385 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 01/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 868 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 79,820 | |||||||
01/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 769,131 | |||||||
05/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,094 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,920 | 07/08/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 119 | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 17,760 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 07/08/2020 | SFCG/2020-21/P/8 | Expenditures | 64,536 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 119 | 14/08/2020 | SFCG/2020-21/P/12 | Expenditures | 12,500 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,100 | 14/08/2020 | SFCG/2020-21/P/13 | Expenditures | 7,600 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 610 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 37,725 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,068 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,563 | Expenditures | ||||||||||
22/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,413,016 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 654,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:32 AM. |