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 | FFC/2020-21/R/3 | Direct Receipts | 9,831 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 4.72 | |||||||
01/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 3,107.13 | 01/07/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 01/07/2020 | SWMS/2020-21/P/1 | Expenditures | 1.61 | |||||||
03/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,700 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 8,700 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 06/07/2020 | SFCG/2020-21/P/16 | Expenditures | 8,780 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 51,200 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,800 | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 44,000 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:08 AM. |