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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,182.29 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 6,167.05 | |||||||
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,256.71 | 01/07/2020 | SWMS/2020-21/P/1 | Expenditures | 5,082.82 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,601.21 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,045.1 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,900 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 272,400.77 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 38,373 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 14,571.72 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 501,923 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,775 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 470.6 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 887,744.01 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 219.12 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,950 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 38,373 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 133,575 | 10/07/2020 | SFCG/2020-21/P/13 | Expenditures | 20,928 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 10/07/2020 | SFCG/2020-21/P/14 | Expenditures | 43,477 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 38,373 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:58 AM. |