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/7 | Direct Receipts | 4,808 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,464 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,584 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 62,940 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,620 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,590 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,950 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,403 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,870 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,279 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,701 | |||||||
01/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,856 | 15/12/2020 | SFCG/2020-21/P/19 | Expenditures | 81,302 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 758 | 15/12/2020 | SFCG/2020-21/P/20 | Expenditures | 32,440 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 23/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,268 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/21 | Expenditures | 21,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:38 PM. |