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.) |
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 121,085 | 03/12/2020 | SFCG/2020-21/P/16 | Expenditures | 89,300 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 80,000 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 41,900 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 163,212 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 35,000 | |||||||
12/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,889 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 19,000 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,125,168 | 08/12/2020 | SFCG/2020-21/P/21 | Expenditures | 148,355 | |||||||
22/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 38,750 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,363,762 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/22 | Expenditures | 46,684 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/23 | Expenditures | 13,745 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/32 | Expenditures | 86,908 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:01 AM. |