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/5 | Direct Receipts | 13,815 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 24,388 | 05/12/2020 | OWN/2020-21/C/1 | 32,694 | ||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,694 | 02/12/2020 | SFCG/2020-21/P/31 | Expenditures | 10,120 | 05/12/2020 | OWN/2020-21/C/2 | 4,510 | ||||
05/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,100 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | 14/12/2020 | OWN/2020-21/C/3 | 7,950 | ||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 410 | 10/12/2020 | SFCG/2020-21/P/32 | Expenditures | 18,783 | 30/12/2020 | OWN/2020-21/C/4 | 7,800 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,950 | 10/12/2020 | SFCG/2020-21/P/33 | Expenditures | 84,539 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,967 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 662 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:41 PM. |