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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 462,602 | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 168,136.5 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,600 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 29,068 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,814 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,300 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 149 | 17/06/2020 | SFCG/2020-21/P/2 | Expenditures | 14,543 | |||||||
25/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 13,777 | 17/06/2020 | SFCG/2020-21/P/3 | Expenditures | 79,394 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16 | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 193,865.5 | |||||||
29/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/5 | Expenditures | 63,519 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/6 | Expenditures | 246,589 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:29 PM. |