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 | FFC/2020-21/R/7 | Direct Receipts | 235,850 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 29,100 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,800 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,950 | |||||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 550 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 8,306 | |||||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 75,000 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 15,035 | |||||||
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 13,170 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 238 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,850 | |||||||
02/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 64,101 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 23,052 | 02/11/2020 | SFCG/2020-21/P/23 | Expenditures | 29,423 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 310 | 02/11/2020 | SFCG/2020-21/P/25 | Expenditures | 73,519 | |||||||
02/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 14,516 | 03/11/2020 | SFCG/2020-21/P/24 | Expenditures | 29,423 | |||||||
02/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 4,970 | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 18/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
02/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 83 | 27/11/2020 | SFCG/2020-21/P/26 | Expenditures | 21,645 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 20,637 | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 50,107 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,897 | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 22,611 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 96,336 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:09 AM. |