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/6 | Direct Receipts | 18,548 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
01/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 35 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 300,000 | |||||||
10/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 300,000 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,760 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 52,520 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,476 | 06/11/2020 | SFCG/2020-21/P/24 | Expenditures | 41,396 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 18,486 | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 32,700 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/26 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:06 PM. |