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.) |
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,336 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 900,000 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,000 | 07/10/2020 | SFCG/2020-21/P/24 | Expenditures | 41,108 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 09/10/2020 | SFCG/2020-21/P/19 | Expenditures | 424,693 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 80,523 | 09/10/2020 | SFCG/2020-21/P/20 | Expenditures | 5,055 | |||||||
07/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 172 | 09/10/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 900,000 | 16/10/2020 | OWN/2020-21/P/109 | Expenditures | 19,500 | |||||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 601 | 16/10/2020 | OWN/2020-21/P/110 | Expenditures | 39,685 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 263 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 17,800 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 16/10/2020 | SFCG/2020-21/P/26 | Expenditures | 32,080 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,805,661 | 16/10/2020 | SFCG/2020-21/P/27 | Expenditures | 38,100 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,617 | 16/10/2020 | SFCG/2020-21/P/28 | Expenditures | 59,700 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,320 | 16/10/2020 | SFCG/2020-21/P/29 | Expenditures | 32,800 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,499 | 30/10/2020 | SFCG/2020-21/P/22 | Expenditures | 296,928 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:39:00 AM. |