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.) |
08/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 35,740 | 04/12/2020 | SFCG/2020-21/P/16 | Expenditures | 34,033 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,852 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 32,142 | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,880 | 09/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
28/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 237,000 | 09/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 12/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,342 | 12/12/2020 | OWN/2020-21/P/139 | Expenditures | 38,332 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 21,105 | 12/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 250 | 12/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/17 | Expenditures | 33,609 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/18 | Expenditures | 173,389 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:35 PM. |