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.) |
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 28,071 | 04/02/2021 | FFC/2020-21/P/2 | Expenditures | 247,990 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,500 | 04/02/2021 | FFC/2020-21/P/3 | Expenditures | 799,350 | |||||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 594 | 04/02/2021 | FFC/2020-21/P/4 | Expenditures | 139,825 | |||||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,355 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 68,130 | |||||||
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,880 | 05/02/2021 | SFCG/2020-21/P/43 | Expenditures | 191,000 | |||||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,750 | 05/02/2021 | SFCG/2020-21/P/44 | Expenditures | 191,000 | |||||||
05/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 920,123 | 05/02/2021 | SFCG/2020-21/P/45 | Expenditures | 81,000 | |||||||
05/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,895 | 05/02/2021 | SFCG/2020-21/P/46 | Expenditures | 62,700 | |||||||
05/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 30,194 | 05/02/2021 | SFCG/2020-21/P/47 | Expenditures | 54,440 | |||||||
05/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 28,980 | 05/02/2021 | SFCG/2020-21/P/48 | Expenditures | 32,060 | |||||||
05/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/49 | Expenditures | 48,090 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/56 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/13 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:43 AM. |