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.) |
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,653,311 | 02/10/2020 | SFCG/2020-21/P/33 | Expenditures | 21,968 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 765,539 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 114,386 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 06/10/2020 | SFCG/2020-21/P/37 | Expenditures | 10,500 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,870 | 07/10/2020 | SFCG/2020-21/P/38 | Expenditures | 21,048 | |||||||
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,450 | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 57,200 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 65,904 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 81,943 | Expenditures | ||||||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,035,116 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,080 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,432 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:47 PM. |