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 | OWN/2020-21/R/32 | Direct Receipts | 4,800 | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 488 | 17/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 456 | 17/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,197 | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 57,041.4 | |||||||
03/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 183 | 17/11/2020 | SFCG/2020-21/P/11 | Expenditures | 1,657.7 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 86,921 | 20/11/2020 | SFCG/2020-21/P/12 | Expenditures | 44,990 | |||||||
17/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 792.3 | 20/11/2020 | SFCG/2020-21/P/13 | Expenditures | 44,990 | |||||||
17/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 245.9 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,150,258.1 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,654 | Expenditures | ||||||||||
19/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 45,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:53 PM. |