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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,537 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 20,595 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,880 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 29,839 | |||||||
03/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 329 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,200 | |||||||
03/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 113 | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 55,000 | |||||||
05/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,000 | 05/05/2020 | SFCG/2020-21/P/6 | Expenditures | 1,500 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 05/05/2020 | SFCG/2020-21/P/7 | Expenditures | 9,900 | |||||||
10/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,077 | 05/05/2020 | SFCG/2020-21/P/8 | Expenditures | 185,090 | |||||||
10/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,553 | 05/05/2020 | SFCG/2020-21/P/9 | Expenditures | 35,821 | |||||||
20/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 17,528 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 17,528 | |||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/12 | Expenditures | 52,820 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/5 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:22 AM. |