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.) |
07/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 161,123 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 161,123 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 138,921 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 26,085 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,825 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 32,382.43 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/8 | Expenditures | 169,517 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/70 | Expenditures | 50,918 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 32,382.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,315.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:55 AM. |