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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,925 | 04/12/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,024 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,855 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 117,000 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 24,780 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,894 | |||||||
07/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 07/12/2020 | SFCG/2020-21/P/12 | Expenditures | 23,388 | |||||||
12/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 57 | 12/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
16/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 12/12/2020 | OWN/2020-21/P/38 | Expenditures | 15,400 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 3,312 | 12/12/2020 | OWN/2020-21/P/39 | Expenditures | 14,590 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 465 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 13,440 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,120 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 80,000 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 391 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,280 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/45 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/46 | Expenditures | 14,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:42 AM. |