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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,202 | 03/11/2020 | SFCG/2020-21/P/15 | Expenditures | 38,527 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,018 | 03/11/2020 | SFCG/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 563 | 03/11/2020 | SFCG/2020-21/P/17 | Expenditures | 5,074 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 22 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,887 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,783 | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,100 | |||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,120 | 26/11/2020 | FFC/2020-21/P/4 | Expenditures | 557,700 | |||||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 30/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 196 | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 87,624 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,672 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 127,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:51 PM. |