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.) |
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,475 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,590 | 30/12/2020 | SWMS/2020-21/P/8 | Expenditures | 6,940 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,487 | 31/12/2020 | SFCG/2020-21/P/40 | Expenditures | 21,191 | |||||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 13 | Expenditures | ||||||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,232 | Expenditures | ||||||||||
26/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,452 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,083 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 509 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:49 PM. |