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 | 1,043,132 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | 19/06/2020 | OWN/2020-21/C/1 | 1,215 | ||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,215 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 82,645 | 19/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,860 | |||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 202,394 | 20/06/2020 | SFCG/2020-21/P/1 | Expenditures | 154,679 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 20/06/2020 | SFCG/2020-21/P/4 | Expenditures | 35,364 | |||||||
22/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 22/06/2020 | IAY/2020-21/P/1 | Expenditures | 1,357,861 | |||||||
22/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,070 | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 35,364 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:47 AM. |