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/5 | Direct Receipts | 15,088 | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 23,140 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,358 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,471 | |||||||
03/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,620 | 11/11/2020 | SFCG/2020-21/P/32 | Expenditures | 7,480 | |||||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,847 | 11/11/2020 | SFCG/2020-21/P/33 | Expenditures | 7,480 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 622 | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 82 | 27/11/2020 | SFCG/2020-21/P/39 | Expenditures | 40,286 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,026 | 27/11/2020 | SFCG/2020-21/P/40 | Expenditures | 153,000 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 105 | Expenditures | ||||||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 89,240 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,219 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:17 AM. |