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.) |
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 575 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 63,476 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 682 | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,890 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,255 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,880 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 248,300 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,360 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,300 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,409 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,600 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 34,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:45 PM. |