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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,411 | 07/10/2020 | SFCG/2020-21/P/21 | Expenditures | 42,004 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 19,461 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 9,544 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 65,136 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 314,247 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
10/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,321 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
13/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 349,969 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
23/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 27/10/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/1 | Expenditures | 321,969 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/23 | Expenditures | 34,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:14 PM. |