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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,118,107 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,374.98 | |||||||
01/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,429 | 01/06/2020 | IAY/2020-21/P/4 | Expenditures | 11,429 | |||||||
01/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,429 | 01/06/2020 | SFCG/2020-21/P/10 | Expenditures | 224,091.7 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 37,374.98 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 117,967 | |||||||
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 224,091.7 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 126,626 | |||||||
02/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 109,607.7 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,468 | |||||||
24/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,528 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,200 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,750 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,691 | 04/06/2020 | SFCG/2020-21/P/13 | Expenditures | 25,083 | |||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20 | 05/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18,772 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,823 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,850 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 97.5 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 440 | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 29,196 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 60,610 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/7 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:26 AM. |