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 | FFC/2020-21/R/4 | Direct Receipts | 1,260,454 | 03/11/2020 | SFCG/2020-21/P/13 | Expenditures | 25,973 | |||||||
01/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 8,418 | 03/11/2020 | SFCG/2020-21/P/14 | Expenditures | 1,440 | |||||||
01/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 149 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 20,030 | |||||||
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,366 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 561 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 59,935 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,407 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 41,120 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 65 | 05/11/2020 | SFCG/2020-21/P/15 | Expenditures | 226,744 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,440 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 97,627 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,309 | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 93,025 | |||||||
11/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 187,120 | |||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,360 | 17/11/2020 | SWMS/2020-21/P/12 | Expenditures | 28,600 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 79,713 | 19/11/2020 | SFCG/2020-21/P/16 | Expenditures | 221,144 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 130,000 | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,056,344 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 110,000 | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 126,300 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:07 PM. |