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.) |
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 376,706 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 550 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 97,304 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 23,219 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 28,838 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 38,838 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 281 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 38,838 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,846 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,319 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 263 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:39 PM. |