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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 652,781 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
02/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,503 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 292 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
07/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 68,040 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,900 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,900 | |||||||
10/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 190 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 28,800 | |||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,139 | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 38,204 | |||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 14,350 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 70,000 | |||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,551 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,850 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 71,960 | |||||||
31/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 185 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 10,240 | |||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,400 | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 287 | |||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 29,640 | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 68,045 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 836 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:11 AM. |