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/3 | Direct Receipts | 962,220 | 01/12/2020 | SFCG/2020-21/P/25 | Expenditures | 32,166 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,840 | 01/12/2020 | SFCG/2020-21/P/26 | Expenditures | 5,940 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,940 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,040 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 286 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 242 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,900 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,613 | 14/12/2020 | SFCG/2020-21/P/27 | Expenditures | 38,052 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 49 | 18/12/2020 | SFCG/2020-21/P/28 | Expenditures | 78,231 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 717 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 456 | 28/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:18 PM. |