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 | FFC/2020-21/R/5 | Direct Receipts | 58,164 | 07/11/2020 | SFCG/2020-21/P/10 | Expenditures | 50,000 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,439 | 07/11/2020 | SFCG/2020-21/P/11 | Expenditures | 10,000 | |||||||
06/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 165,996 | 09/11/2020 | SWMS/2020-21/P/11 | Expenditures | 32,800 | |||||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 36,000 | 18/11/2020 | OWN/2020-21/P/53 | Expenditures | 58,250 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,332 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,486 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 891 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,671 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,902 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 239,952 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 61,448 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:33 AM. |