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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 152,043 | 01/12/2020 | SFCG/2020-21/P/29 | Expenditures | 210,000 | 04/12/2020 | OWN/2020-21/C/1 | 29,040 | ||||
01/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 19,480 | 10/12/2020 | OWN/2020-21/C/2 | 1,770 | ||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,040 | 03/12/2020 | SFCG/2020-21/P/27 | Expenditures | 49,647 | 28/12/2020 | OWN/2020-21/C/3 | 3,498 | ||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 49,128 | 03/12/2020 | SFCG/2020-21/P/28 | Expenditures | 12,063 | 31/12/2020 | OWN/2020-21/C/4 | 920 | ||||
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,508 | 29/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,011,000 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,032 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 487 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,204 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 318 | Expenditures | ||||||||||
29/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,011,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:19 PM. |