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 | SFCG/2020-21/R/4 | Direct Receipts | 28,800 | 02/12/2020 | SFCG/2020-21/P/11 | Expenditures | 28,260 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 12,500 | 03/12/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 14,280 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 278,667 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 18,080 | |||||||
03/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 376,797 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 29,633 | |||||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,775 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 28,096 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,164 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 26,705 | |||||||
30/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 122 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 28,183 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 173 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 29,688 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 27,047 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 29,962 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:20:13 PM. |