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.) |
06/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,139 | 07/11/2020 | FFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
07/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,152,738.1 | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 39,074 | |||||||
07/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 417 | 07/11/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 400,000 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
10/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 988 | 10/11/2020 | SFCG/2020-21/P/7 | Expenditures | 291,492 | |||||||
10/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 47,500 | |||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,040 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 33,677 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,550 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 33,049 | |||||||
25/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 180,000 | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,390 | |||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/6 | Expenditures | 19,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:49 PM. |