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 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 01/10/2020 | IAY/2020-21/P/1 | Expenditures | 166,147 | |||||||
13/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 802,017 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 34,400 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 40,000 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 42,828 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 45,308 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 29,503 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/8 | Expenditures | 26,468 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:19 AM. |