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.) |
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,750 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 32,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,060,704 | 11/09/2020 | SFCG/2020-21/P/16 | Expenditures | 50,000 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 22/09/2020 | SFCG/2020-21/P/17 | Expenditures | 50,000 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 23,343 | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 57,818 | 22/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,988 | |||||||
21/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 125 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 18 | |||||||
22/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 260 | 23/09/2020 | SFCG/2020-21/P/25 | Expenditures | 2,025 | |||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,317,434 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:56 AM. |