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.) |
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,336 | 02/12/2020 | SFCG/2020-21/P/19 | Expenditures | 21,246 | |||||||
10/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 21,314 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,000 | 14/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 9,000 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 40,469 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 638,888 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 50,906 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 285,170 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/22 | Expenditures | 69,911 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/23 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/63 | Expenditures | 52,655 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/7 | Expenditures | 357,605 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 34,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:16 PM. |