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 | 8,790 | 03/07/2020 | SFCG/2020-21/P/37 | Expenditures | 634 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,618 | 04/07/2020 | SFCG/2020-21/P/36 | Expenditures | 2,160 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,160 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 6,900 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,875 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,073 | 24/07/2020 | SFCG/2020-21/P/40 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,029 | 24/07/2020 | SFCG/2020-21/P/46 | Expenditures | 19,059 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 24/07/2020 | SFCG/2020-21/P/47 | Expenditures | 86,372 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,484 | 24/07/2020 | SWMS/2020-21/P/5 | Expenditures | 6,900 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 165 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
30/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 21,954 | 30/07/2020 | SFCG/2020-21/P/48 | Expenditures | 21,954 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:28 PM. |