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.) |
04/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 05/10/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 36,400 | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 49,800 | |||||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,535 | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 47,900 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,409 | 14/10/2020 | SFCG/2020-21/P/18 | Expenditures | 7,611 | |||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,767 | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,350 | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 44,500 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 26,850 | |||||||
22/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,796 | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
22/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,000 | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 295 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,440 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,103,463 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,328,180 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,620 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 44,762 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 293 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:03 PM. |