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 | 21,027 | 03/12/2020 | SFCG/2020-21/P/41 | Expenditures | 52,987 | 04/12/2020 | OWN/2020-21/C/1 | 29,631 | ||||
02/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 03/12/2020 | SFCG/2020-21/P/45 | Expenditures | 9,330 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,210 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,430 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 621 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,800 | 16/12/2020 | SFCG/2020-21/P/46 | Expenditures | 19,600 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 49,000 | 16/12/2020 | SFCG/2020-21/P/47 | Expenditures | 19,100 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,660 | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,254 | 29/12/2020 | SFCG/2020-21/P/43 | Expenditures | 961,000 | |||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 565 | 29/12/2020 | SFCG/2020-21/P/44 | Expenditures | 120,000 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 327 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 4,523 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:42 PM. |