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.) |
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,700 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 743,970 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 60,382 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 159,800 | |||||||
04/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,173 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,406,436 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 98,044 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
07/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 315 | 10/12/2020 | SFCG/2020-21/P/54 | Expenditures | 24,810 | |||||||
10/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,087 | 10/12/2020 | SFCG/2020-21/P/80 | Expenditures | 56,278 | |||||||
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 24,840 | |||||||
10/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 24,910 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 31,840 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/41 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/84 | Expenditures | 2 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/78 | Expenditures | 76,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:15 AM. |