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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 489,900 | 01/11/2020 | SFCG/2020-21/P/1 | Expenditures | 32,683 | |||||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 85,530 | 01/11/2020 | SFCG/2020-21/P/2 | Expenditures | 33,251 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 615 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 27,164 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,855 | 03/11/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
01/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,021,213.86 | 09/11/2020 | SFCG/2020-21/P/3 | Expenditures | 1,650 | |||||||
01/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 139,709 | |||||||
01/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 276,061 | 12/11/2020 | SFCG/2020-21/P/4 | Expenditures | 18,653 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 458 | 12/11/2020 | SFCG/2020-21/P/5 | Expenditures | 55,392 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 12/11/2020 | SFCG/2020-21/P/6 | Expenditures | 14,069 | |||||||
05/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,624 | 22/11/2020 | FFC/2020-21/P/12 | Expenditures | 467,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 703 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,190 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,488 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:37 AM. |