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.) |
03/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 37,588 | 04/11/2020 | SFCG/2020-21/P/33 | Expenditures | 30,676 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,832 | 04/11/2020 | SFCG/2020-21/P/34 | Expenditures | 44,900 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 379 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,550 | |||||||
03/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,379 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 46,800 | |||||||
03/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 3,985 | 11/11/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | |||||||
03/11/2020 | SWMS/2020-21/R/22 | Direct Receipts | 112 | 12/11/2020 | PAR/2020-21/P/1 | Expenditures | 29,875 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,580 | 21/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,430 | |||||||
06/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 103,099 | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 24,200 | |||||||
06/11/2020 | SWMS/2020-21/R/23 | Direct Receipts | 28,600 | 26/11/2020 | SFCG/2020-21/P/38 | Expenditures | 14,575 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 27,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,672 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 65,677 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:19 PM. |