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 | OWN/2020-21/R/40 | Direct Receipts | 65,352 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 120,000 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 59,492 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 679,858 | |||||||
01/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 20,661 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,839 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,053 | |||||||
02/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 679,358 | 05/12/2020 | SFCG/2020-21/P/19 | Expenditures | 679,858 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,821 | 16/12/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,515 | 26/12/2020 | SWMS/2020-21/P/5 | Expenditures | 26,500 | |||||||
30/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 502 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,085 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 12,220 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/20 | Expenditures | 38,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:51 PM. |