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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 755,356 | 05/11/2020 | SFCG/2020-21/P/11 | Expenditures | 300,000 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,021,346 | 05/11/2020 | SFCG/2020-21/P/12 | Expenditures | 22,748 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 27,056 | 05/11/2020 | SFCG/2020-21/P/13 | Expenditures | 2,062,000 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 115,802 | 06/11/2020 | SWMS/2020-21/P/13 | Expenditures | 28,600 | |||||||
05/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,000,000 | 08/11/2020 | OWN/2020-21/P/38 | Expenditures | 32,400 | |||||||
05/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 47,200 | 08/11/2020 | OWN/2020-21/P/39 | Expenditures | 29,941 | |||||||
05/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 08/11/2020 | SFCG/2020-21/P/16 | Expenditures | 18,956 | |||||||
20/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
27/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 27,500 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 25,782 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/42 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/43 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/44 | Expenditures | 29,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:30 AM. |