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.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,000 | 03/11/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
04/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 26,838 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 448,841 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,960 | |||||||
07/11/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 8 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
07/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 9 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | |||||||
07/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 31 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 19,400 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,363 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,074 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 29,945 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 142 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,700 | |||||||
07/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,357 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
07/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 92,610 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 98,012 | 04/11/2020 | SFCG/2020-21/P/41 | Expenditures | 31,226 | |||||||
27/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 09/11/2020 | SFCG/2020-21/P/43 | Expenditures | 23,733 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/44 | Expenditures | 36,241 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/45 | Expenditures | 47,498 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/42 | Expenditures | 30,866 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:43 PM. |