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.) |
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,016,609 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,240 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
30/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 70 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,750 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,949,853 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,429 | |||||||
30/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,659 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 21,228 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 30/07/2020 | SFCG/2020-21/P/1 | Expenditures | 29,861 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 132 | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 270 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,949,853 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:55 AM. |