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.) |
01/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,569,272 | 01/09/2020 | SFCG/2020-21/P/48 | Expenditures | 349,690 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 09/09/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
11/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,750 | 25/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,250 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,196 | 25/09/2020 | OWN/2020-21/P/7 | Expenditures | 177 | |||||||
23/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,379 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,147 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,900 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,252 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 918 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 43 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,678 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:15 AM. |