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 | IAY/2020-21/R/5 | Direct Receipts | 116,631 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,390 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 07/12/2020 | SFCG/2020-21/P/59 | Expenditures | 25,646 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 07/12/2020 | SFCG/2020-21/P/60 | Expenditures | 2,340 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 53,050 | 07/12/2020 | SFCG/2020-21/P/69 | Expenditures | 11,500 | |||||||
01/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,850 | 07/12/2020 | SFCG/2020-21/P/70 | Expenditures | 8,500 | |||||||
01/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 07/12/2020 | SFCG/2020-21/P/71 | Expenditures | 5,782 | |||||||
01/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 99,513 | 07/12/2020 | SFCG/2020-21/P/72 | Expenditures | 4,500 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,144 | 07/12/2020 | SFCG/2020-21/P/73 | Expenditures | 3,400 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 07/12/2020 | SFCG/2020-21/P/74 | Expenditures | 3,300 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 24,599 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
24/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 40,000 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/61 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 18/12/2020 | IAY/2020-21/P/4 | Expenditures | 129,590 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/66 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/67 | Expenditures | 21,726 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/68 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/76 | Expenditures | 45,283 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:45 AM. |