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.) |
07/11/2020 | FFC/2020-21/R/16 | Direct Receipts | 13,816 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,400 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 52,926 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,490 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
21/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
21/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 45,499 | 12/11/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
27/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 18,900 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,284 | 13/11/2020 | SFCG/2020-21/P/13 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:36 PM. |