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/12 | Direct Receipts | 24,438 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 11,000 | |||||||
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 446 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 42,328 | |||||||
01/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,292 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 33,382 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,216 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 14,600 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 307 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,300 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 76,086 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,100 | |||||||
13/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 832 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 14,600 | |||||||
19/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 360 | 03/11/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 170,752 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,425 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 87,321 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,600 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,753 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 22,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 53,557 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 63,502 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,774 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 23,774 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/29 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:18 AM. |