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 | OWN/2020-21/R/43 | Direct Receipts | 420 | 05/10/2020 | SFCG/2020-21/P/15 | Expenditures | 30,363 | |||||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 42 | 05/10/2020 | SWMS/2020-21/P/14 | Expenditures | 28,600 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,482 | 06/10/2020 | SWMS/2020-21/P/15 | Expenditures | 6 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 52,796 | |||||||
09/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 635,297 | 19/10/2020 | OWN/2020-21/P/19 | Expenditures | 26,302 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,280 | 19/10/2020 | SFCG/2020-21/P/16 | Expenditures | 19,440 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,728 | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 59 | |||||||
09/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 510 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 51 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 26,650 | Expenditures | ||||||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 919 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 165 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:59 PM. |