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.) |
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,542 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 799,350 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 247,990 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 44,503 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 179,775 | |||||||
11/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 26,327 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 84,458 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:21 AM. |