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/9 | Direct Receipts | 21,806 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,680 | |||||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,300 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 8,200 | |||||||
20/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,580 | |||||||
20/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,600 | 02/11/2020 | SFCG/2020-21/P/47 | Expenditures | 36,452 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,095 | 03/11/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 144,208 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 14,700 | |||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 43,730 | 27/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,373 | 27/11/2020 | SFCG/2020-21/P/53 | Expenditures | 707 | |||||||
30/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 360 | 28/11/2020 | SFCG/2020-21/P/51 | Expenditures | 34,452 | |||||||
30/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 13,020 | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 28,660 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:49 PM. |