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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,432,589 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,200,000 | 04/10/2020 | OWN/2020-21/P/63 | Expenditures | 15,500 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 52,136 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 436,000 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,186 | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 536,116 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000 | 05/10/2020 | SFCG/2020-21/P/9 | Expenditures | 28,227 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 260,151 | 05/10/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 130,268 | 09/10/2020 | OWN/2020-21/P/64 | Expenditures | 53,500 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 896,923 | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 23,500 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,195 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 13,500 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,770 | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 176,367 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,844 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:58 PM. |