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.) |
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 170,494 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,000,000 | |||||||
15/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 14,750 | |||||||
15/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,000,000 | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 10,710 | |||||||
15/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 57,300 | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 10,710 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,603 | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,445 | |||||||
23/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 55,823 | |||||||
23/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,000 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 1,980 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 16,265 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/22 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/23 | Expenditures | 331,126 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/24 | Expenditures | 41,507 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/25 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 7,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:09 AM. |