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.) |
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 362,653 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,837 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 118 | |||||||
03/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 13/10/2020 | SFCG/2020-21/P/4 | Expenditures | 118 | |||||||
08/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 13/10/2020 | SFCG/2020-21/P/5 | Expenditures | 118 | |||||||
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,600 | 14/10/2020 | SFCG/2020-21/P/6 | Expenditures | 54,266 | |||||||
31/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 32,046 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:02 AM. |