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.) |
01/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 535 | 07/11/2020 | FFC/2020-21/P/6 | Expenditures | 128,400 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,266 | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 169 | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,195 | 25/11/2020 | SFCG/2020-21/P/18 | Expenditures | 71,649 | |||||||
11/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 128,400 | 25/11/2020 | SWMS/2020-21/P/5 | Expenditures | 25,000 | |||||||
11/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 124,000 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,244 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,557 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 66,299 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:55 AM. |