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 | 1,653,050 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,100 | |||||||
18/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
22/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,900 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,390 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 841 | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 279,389 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,340 | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 151 | 24/06/2020 | SFCG/2020-21/P/3 | Expenditures | 48,900 | |||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 46,690 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/5 | Expenditures | 19,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:28 AM. |