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.) |
05/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 793,256 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 104,401 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 110,775 | |||||||
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 27/11/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,500 | Expenditures | ||||||||||
12/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,440 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 123,636 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:57 AM. |