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.) |
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,420 | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 59,925 | |||||||
15/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 44,000 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 16,404 | |||||||
16/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 08/12/2020 | SFCG/2020-21/P/39 | Expenditures | 83,231 | |||||||
16/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,759 | 08/12/2020 | SFCG/2020-21/P/40 | Expenditures | 4,261 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 30,000 | 08/12/2020 | SFCG/2020-21/P/41 | Expenditures | 905 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 192 | 08/12/2020 | SFCG/2020-21/P/42 | Expenditures | 68,319 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,294 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/33 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/34 | Expenditures | 28,308 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/43 | Expenditures | 58,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:42 PM. |