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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,583 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,760 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/63 | Expenditures | 21,048 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 112,789 | 05/10/2020 | SFCG/2020-21/P/64 | Expenditures | 23,040 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,910 | 05/10/2020 | SFCG/2020-21/P/70 | Expenditures | 7,500 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 191 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,632 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,023 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,428,474 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 13,917 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,667 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5 | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,013 | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,080 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,520 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 25,820 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 25,292 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 125 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,503 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,650 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 11,473 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,430 | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 7,183 | |||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 843 | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 54,916 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:31:44 AM. |