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.) |
03/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 282,890 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 146,742 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,298 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,262 | |||||||
04/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 414,237 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 16,450 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 23,160 | 08/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,430 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 17,000 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 518 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,000 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,710 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 13,490 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,330 | |||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,262 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,891 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 33,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:31 PM. |