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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,380,071 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 41,600 | |||||||
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,571 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 20,258 | |||||||
02/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 76,523 | 11/11/2020 | SFCG/2020-21/P/24 | Expenditures | 63,302 | |||||||
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 41,600 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,201 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,420 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,250 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,206 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 69,553 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 64,702 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,192 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 284 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:31 PM. |