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 | FFC/2020-21/R/5 | Direct Receipts | 48,320 | 11/12/2020 | OWN/2020-21/P/176 | Expenditures | 10,562 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,160 | 11/12/2020 | OWN/2020-21/P/177 | Expenditures | 15,440 | |||||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 341 | 11/12/2020 | OWN/2020-21/P/178 | Expenditures | 22,289 | |||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,357 | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 3,500 | |||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,040 | 11/12/2020 | OWN/2020-21/P/180 | Expenditures | 15,246 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,466 | 11/12/2020 | OWN/2020-21/P/181 | Expenditures | 108 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 231 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 32,025 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:26 AM. |