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.) |
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 235,979 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,500 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 174,522 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 01/10/2020 | SFCG/2020-21/P/23 | Expenditures | 26,230 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,304 | 01/10/2020 | SFCG/2020-21/P/24 | Expenditures | 49,659 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,691 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 13,540 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 784 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,950 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,000 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,360 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,468 | 14/10/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,000 | 19/10/2020 | SFCG/2020-21/P/25 | Expenditures | 14,420 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:06 AM. |