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.) |
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 498,124 | 01/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,160 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
08/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 917 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,150 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 79,200 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,130 | |||||||
12/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 71,651 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 20,950 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 51,019 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,550 | |||||||
12/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 146 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 32,741 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/45 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 42,553 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:11 AM. |