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.) |
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 01/12/2020 | SFCG/2020-21/P/10 | Expenditures | 7,875 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 814,510 | 01/12/2020 | SFCG/2020-21/P/9 | Expenditures | 38,353 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 51,335 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 112,104 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 54,440 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 814,510 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 392 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 41,498 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:31 AM. |