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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 180,219 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 30,173 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 401 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,993 | 04/09/2020 | SFCG/2020-21/P/17 | Expenditures | 27,288 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 14/09/2020 | SFCG/2020-21/P/18 | Expenditures | 67,208 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,450 | 14/09/2020 | SFCG/2020-21/P/19 | Expenditures | 59,426 | |||||||
01/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 26/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 440 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,758 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,528 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:19 PM. |