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.) |
04/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 27,595 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 990 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,050 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,965 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,080 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 95,720 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 53,391 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,994 | |||||||
21/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 96,201 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,970 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:04 AM. |