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.) |
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 466,439 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 12,750 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,052 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,768 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,052 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,850 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,096 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 12,850 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 48,500 | 09/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,750 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 09/10/2020 | SFCG/2020-21/P/42 | Expenditures | 47,252 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 630,691 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,150 | |||||||
13/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 12/10/2020 | SFCG/2020-21/P/38 | Expenditures | 12,390 | |||||||
19/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 610,000 | 12/10/2020 | SFCG/2020-21/P/40 | Expenditures | 159,441 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,950 | 19/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,768 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/39 | Expenditures | 36,755 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/41 | Expenditures | 48,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:43 AM. |