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.) |
07/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,288 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
07/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 584 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 134,771 | |||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,487 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,970 | 09/11/2020 | SFCG/2020-21/P/18 | Expenditures | 3,630 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,300,177 | 09/11/2020 | SFCG/2020-21/P/19 | Expenditures | 121,691 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 98,500 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,360 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,100 | |||||||
16/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 98,500 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 98,500 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,984 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
20/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,879 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,545 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/14 | Expenditures | 66,853 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:40 AM. |