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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,381 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,690 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,250 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
02/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 9.5 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 11,730 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,175 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,869 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,600 | |||||||
02/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 525 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 11,399 | |||||||
02/11/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 8,774 | 05/11/2020 | SFCG/2020-21/P/13 | Expenditures | 33,847 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 52 | 05/11/2020 | SWMS/2020-21/P/11 | Expenditures | 9,900 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,900 | 21/11/2020 | SFCG/2020-21/P/12 | Expenditures | 566 | |||||||
06/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 31,191 | 21/11/2020 | SFCG/2020-21/P/14 | Expenditures | 420 | |||||||
07/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | 21/11/2020 | SURPLUS/2020-21/P/18 | Expenditures | 4.72 | |||||||
07/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 180 | 26/11/2020 | SFCG/2020-21/P/15 | Expenditures | 1,132 | |||||||
07/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,149 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 116 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,785 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 36,315 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,350 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 134,860 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 42,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:52 AM. |