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 | SWMS/2020-21/R/6 | Direct Receipts | 29,774 | 20/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,200,000 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,721 | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,034 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 553 | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,170 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,033 | 20/11/2020 | OWN/2020-21/P/85 | Expenditures | 12,338 | |||||||
03/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 189 | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,092 | 20/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,450 | |||||||
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 75 | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,450 | |||||||
20/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,200,000 | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,450 | |||||||
20/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 35,308 | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 11,750 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 112,075 | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,800 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 20/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,800 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/93 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/17 | Expenditures | 35,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:42:34 PM. |