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.) |
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 470,308 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 25,388 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/15 | Expenditures | 84,796 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,341 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,100 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,333 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 195 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 20,550 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 25,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:47 AM. |