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.) |
04/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 400,000 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,960 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 10,200 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,581.7 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,200 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 585 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 80,989 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/24 | Expenditures | 585 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/25 | Expenditures | 80,989 | ||||||||||
Direct Receipts | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 278,850 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/29 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/30 | Expenditures | 197,507 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 39,455 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 35,984 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 19,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:11 PM. |