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/6 | Direct Receipts | 242,975 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 13,870 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,870 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 164,744 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,240 | |||||||
12/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,652 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,720 | 04/08/2020 | SFCG/2020-21/P/39 | Expenditures | 18,175 | |||||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,600 | 22/08/2020 | SFCG/2020-21/P/36 | Expenditures | 17,601 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 462 | 22/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
27/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 580 | 27/08/2020 | SFCG/2020-21/P/40 | Expenditures | 15,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:19 AM. |