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.) |
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,032,866 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,600 | |||||||
16/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,200 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
27/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,850 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,350 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 464,712 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 110,899 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:12 AM. |