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.) |
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,800,736 | 20/07/2020 | FFC/2020-21/P/1 | Expenditures | 449,439 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,200 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 538,842 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,200 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 449,284 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,200 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
27/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,850 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,800 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,927 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/4 | Expenditures | 51,234 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:53 PM. |