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.) |
01/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 846 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | |||||||
02/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 30,418 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 8,400 | |||||||
02/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,177 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
02/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 266 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 11,950 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,822 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,750 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,509 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 86,484 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,550 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 37 | 02/11/2020 | SFCG/2020-21/P/41 | Expenditures | 4,500 | |||||||
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 25,330 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 24,350 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,270 | 02/11/2020 | SFCG/2020-21/P/43 | Expenditures | 9,960 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 227 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 18,500 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,700 | 03/11/2020 | SFCG/2020-21/P/38 | Expenditures | 38,338 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 03/11/2020 | SFCG/2020-21/P/44 | Expenditures | 16,500 | |||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,060 | 03/11/2020 | SFCG/2020-21/P/45 | Expenditures | 18,500 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,006 | 04/11/2020 | SWMS/2020-21/P/10 | Expenditures | 25,330 | |||||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 20/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 44,984 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 70,142 | |||||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 38,338 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 113,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:14 PM. |