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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 96,006 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,430 | |||||||
02/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 200 | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 25,853 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,922 | 16/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,950 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,220 | 27/12/2020 | OWN/2020-21/P/25 | Expenditures | 18 | |||||||
07/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 27/12/2020 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,070 | 27/12/2020 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 207 | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 6,940 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 38 | Expenditures | ||||||||||
23/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:06 PM. |