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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,782 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
24/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 158,158 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,180 | |||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 177 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 19,985 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 24/07/2020 | SFCG/2020-21/P/8 | Expenditures | 29,388 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,221 | 24/07/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/1 | Expenditures | 291,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:23 PM. |