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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 501,371 | 01/10/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 39,717 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 40,000 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 28,903 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 38,547 | |||||||
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 33,629 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
03/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 56,824 | 03/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,575 | |||||||
17/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 45,632 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 60,000 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 630,000 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,260 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 44,388 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/8 | Expenditures | 45,781 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 40,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:02 PM. |