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 | 22,514 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,590 | |||||||
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,008 | 02/11/2020 | SFCG/2020-21/P/26 | Expenditures | 55,024 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 298 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 143,670 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 503 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 42,950 | |||||||
02/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 43 | 06/11/2020 | SWMS/2020-21/P/16 | Expenditures | 23,400 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,630 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,325 | |||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 263 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 19,000 | |||||||
05/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,800 | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 184,699 | |||||||
06/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 23,400 | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 28,000 | |||||||
16/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,920 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 950 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 17,140 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 240,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:23 PM. |