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/2 | Direct Receipts | 599,552 | 16/06/2020 | SFCG/2020-21/P/17 | Expenditures | 24,928 | |||||||
16/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 16/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 165,375 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,476 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 14,200 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,996 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,075 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 48 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/14 | Expenditures | 134,260 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/15 | Expenditures | 25,196 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/16 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/18 | Expenditures | 10,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:44 AM. |