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.) |
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,033 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 92,901 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,000 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 124,478 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,000 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 93,439 | |||||||
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 376,507 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 41,081 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 12,354 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
12/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 233,227 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 07/10/2020 | SFCG/2020-21/P/24 | Expenditures | 8,896 | |||||||
17/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 17/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:17 PM. |