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 | OWN/2020-21/R/14 | Direct Receipts | 4,360 | 01/11/2020 | IAY/2020-21/P/2 | Expenditures | 56,225 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 440 | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 37,818 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,853 | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 18,260 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,240 | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 15,300 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,020 | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 78 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 69,968 | 01/11/2020 | SFCG/2020-21/P/18 | Expenditures | 32,268 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 01/11/2020 | SFCG/2020-21/P/19 | Expenditures | 210,000 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 01/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 884,670 | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 400,000 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 400,000 | 04/11/2020 | SFCG/2020-21/P/20 | Expenditures | 32,268 | |||||||
06/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,963 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 200,000 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 392 | 26/11/2020 | FFC/2020-21/P/6 | Expenditures | 845,000 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 176 | 26/11/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
06/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 816 | 26/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 122 | 27/11/2020 | SFCG/2020-21/P/23 | Expenditures | 18,260 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,594 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 845,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 39,934 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,260 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,426 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:35 PM. |