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.) |
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,417.3 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 58,755 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 760 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 21,666 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,540 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 394 | 12/11/2020 | SFCG/2020-21/P/19 | Expenditures | 25,883 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 139 | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,933,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:20 PM. |