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.) |
03/09/2020 | SFCV/2020-21/R/6 | Direct Receipts | 98,640 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 2,476,124.71 | 08/09/2020 | OWN/2020-21/C/1 | 9,000 | ||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,200 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,601 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | 02/09/2020 | SFCV/2020-21/P/20 | Expenditures | 28,000 | |||||||
Direct Receipts | 02/09/2020 | SFCV/2020-21/P/21 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 16.5 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 18,013 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 40.05 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 15/09/2020 | SFCV/2020-21/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCV/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 13.55 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:53 AM. |