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.) |
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,295,731 | 27/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,613 | 27/07/2020 | IAY/2020-21/P/2 | Expenditures | 35.4 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,800 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,460 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 19,580 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
25/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 348,827 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,970 | |||||||
25/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 19,735 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 77,528 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 21,839 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:12 PM. |