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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,329 | 06/07/2020 | IAY/2020-21/P/4 | Expenditures | 1.25 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,936 | 06/07/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,406 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,735 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
06/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,347 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
06/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 95,000 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 253 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
06/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 900 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
06/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 269 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
06/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 08/07/2020 | SFCG/2020-21/P/6 | Expenditures | 1 | |||||||
08/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 1.25 | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 41,543 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,700 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 83,086 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,870.5 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1.5 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,968,620 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:57 AM. |