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.) |
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,720 | 01/12/2020 | SFCG/2020-21/P/14 | Expenditures | 42,313 | |||||||
11/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 300,000 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
14/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 712,781 | 11/12/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
17/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 1,000 | 12/12/2020 | FFC/2020-21/P/2 | Expenditures | 712,781 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,950 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 695,625 | |||||||
28/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 15,600 | 12/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,350 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 30,119 | 12/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,550 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 213 | 12/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 926 | 12/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
31/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 75 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/15 | Expenditures | 42,567 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:35 AM. |