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 | SFCG/2020-21/R/16 | Direct Receipts | 229,061 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 233,126 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 08/12/2020 | OWN/2020-21/P/11 | Expenditures | 60,485 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,064,025 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 25,200 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,438,710 | 08/12/2020 | SFCG/2020-21/P/49 | Expenditures | 26,180 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 26,473 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 98,328 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 43,262 | 23/12/2020 | SFCG/2020-21/P/47 | Expenditures | 160,000 | |||||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,666 | 23/12/2020 | SFCG/2020-21/P/48 | Expenditures | 34,673 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,113 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,714 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 616 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,922 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,288 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,455 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,820 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:04:42 AM. |