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.) |
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,583 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 600,000 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/38 | Expenditures | 58,978 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/41 | Expenditures | 300,000 | |||||||
09/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 600,000 | 09/10/2020 | SFCG/2020-21/P/42 | Expenditures | 86,563 | |||||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 73,194 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 40,500 | |||||||
09/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 41,500 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 311 | 12/10/2020 | SFCG/2020-21/P/44 | Expenditures | 24,860 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 49,345 | 12/10/2020 | SFCG/2020-21/P/48 | Expenditures | 9,280 | |||||||
15/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 327 | 12/10/2020 | SFCG/2020-21/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/51 | Expenditures | 236,285 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/52 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 45,795 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:13 AM. |