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.) |
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 437,140 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,649,011 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,753 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,305 | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 32,968 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 423 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 991 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 23,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:48 AM. |