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.) |
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 190,588 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
05/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,362 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 31,168 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,931 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 31,168 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,101 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 161,902 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 222,434 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/1 | Expenditures | 109,539 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/5 | Expenditures | 16,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:32 PM. |