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/6 | Direct Receipts | 28,564 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 18,940 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,713 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,804 | 06/11/2020 | SFCG/2020-21/P/36 | Expenditures | 61,267 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 633 | 06/11/2020 | SFCG/2020-21/P/37 | Expenditures | 21,238 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,412 | 06/11/2020 | SFCG/2020-21/P/38 | Expenditures | 36,378 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 80,678 | 06/11/2020 | SFCG/2020-21/P/39 | Expenditures | 10,303 | |||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,426 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 102 | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 30,771 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,287 | 27/11/2020 | SFCG/2020-21/P/40 | Expenditures | 1,522,198 | |||||||
21/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,200,000 | 27/11/2020 | SFCG/2020-21/P/41 | Expenditures | 18.32 | |||||||
22/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 988 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,522,198 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 153,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:11 AM. |