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.) |
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 03/12/2020 | SFCG/2020-21/P/34 | Expenditures | 42,308 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 55,040 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,550 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,790 | 14/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
24/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 17,354 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,956 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 24,901 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/35 | Expenditures | 42,308 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 17,354 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:24 AM. |