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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 458,849 | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 15,753 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 19/08/2020 | SFCG/2020-21/P/32 | Expenditures | 5,596 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,360 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,175 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 26/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,157 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 212,461 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:19 AM. |