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 | 472,363 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,950 | |||||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,271 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 20,496 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/11/2020 | SFCG/2020-21/P/38 | Expenditures | 1,500 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 67,422 | 06/11/2020 | SFCG/2020-21/P/39 | Expenditures | 67,064 | |||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 16,500 | 18/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/40 | Expenditures | 362 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/41 | Expenditures | 24,558 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/42 | Expenditures | 15,951.2 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:34 AM. |