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.) |
21/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 881,593 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 52,907 | |||||||
21/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 690,002 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,161 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
21/08/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 1,750 | 21/08/2020 | SFCG/2020-21/P/32 | Expenditures | 48,385 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,080 | 21/08/2020 | SFCG/2020-21/P/35 | Expenditures | 12,600 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 875,164 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,312 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,790 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
25/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,000 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 126 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,054 | 28/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 52,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:56 PM. |