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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,452 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 61,826 | 31/08/2020 | IAY/2020-21/J/1 | 100,000 | ||||
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,218 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 120,026 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,327 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 46,923 | |||||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 21,900 | |||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,223 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
01/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 86 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,850 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,900 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,886 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,450 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,450 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | |||||||
19/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,800 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,025 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,250 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 12,195 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 12,654 | |||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/12 | Expenditures | 70,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:02 AM. |