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.) |
15/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 62,400 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 70,464 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 67,020 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,880 | |||||||
15/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 147,750 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,986 | |||||||
15/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 50,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,344 | |||||||
24/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 25,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,536 | |||||||
26/06/2020 | SDRF/2020-21/R/2 | Direct Receipts | 80,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,536 | |||||||
29/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 25,000 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/06/2020 | SDP/2020-21/P/1 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,504 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | SDP/2020-21/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/06/2020 | SDRF/2020-21/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/06/2020 | SDRF/2020-21/P/2 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:24 AM. |