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 | XVFC/2020-21/R/4 | Direct Receipts | 24,586 | 03/12/2020 | SFCG/2020-21/P/49 | Expenditures | 8,580 | 17/12/2020 | OWN/2020-21/C/9 | 16,437 | ||||
02/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,670 | 23/12/2020 | OWN/2020-21/P/16 | Expenditures | 20,330 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,167 | 23/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 24/12/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:06 AM. |