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.) |
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,650 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 17/07/2020 | SFCG/2020-21/P/13 | Expenditures | 35,094 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 17/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 25,950 | |||||||
20/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 17/07/2020 | SURPLUS/2020-21/P/3 | Expenditures | 15,750 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,455 | 17/07/2020 | SURPLUS/2020-21/P/4 | Expenditures | 16,650 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,605 | 17/07/2020 | SURPLUS/2020-21/P/5 | Expenditures | 13,800 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/14 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 21/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 34,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:23 PM. |