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.) |
01/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,106,447 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,106,447 | |||||||
26/06/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,106,447 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 42,268 | |||||||
26/06/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,116,299 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
27/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
27/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
27/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 112 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,939 | |||||||
27/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,472 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 540 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,805 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,103 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,261 | 26/06/2020 | XVFC/2020-21/P/1 | Expenditures | 271,084 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 8,674 | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:47 PM. |