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.) |
01/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 23,435 | 05/10/2020 | SFCG/2020-21/P/18 | Expenditures | 29,348 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,941 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 12/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,955 | 21/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,440 | |||||||
08/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 140,108 | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,600 | |||||||
09/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 110,055 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 780,487 | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,348 | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 35,921 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:02 PM. |