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 | IAY/2020-21/R/4 | Direct Receipts | 22,405 | 06/11/2020 | SFCG/2020-21/P/15 | Expenditures | 41,152 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,487 | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 51,000 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,026,435 | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 32,551 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 844 | 17/11/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,951,077 | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 22,113 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,951,077 | 18/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,962,495 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,951,077 | Expenditures | ||||||||||
04/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2 | Expenditures | ||||||||||
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 425,036 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,146,455 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 456,554 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 142,165 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 215,925 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,350,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:39 PM. |