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.) |
12/11/2020 | PAR/2020-21/R/2 | Direct Receipts | 38,622 | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 12/11/2020 | SFCG/2020-21/P/15 | Expenditures | 355,843 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,111 | 12/11/2020 | SFCG/2020-21/P/16 | Expenditures | 328,032 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/17 | Expenditures | 53,241 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 33,798 | 12/11/2020 | SFCG/2020-21/P/22 | Expenditures | 240 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,947 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 660 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,765 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 22,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 23,866 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/18 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/19 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/20 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/21 | Expenditures | 32,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:52 PM. |