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.) |
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,632 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 159,800 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 957 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 495,980 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,965 | 26/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,840 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 729 | 26/12/2020 | SFCG/2020-21/P/31 | Expenditures | 34,378 | |||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,705 | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 22,732 | |||||||
26/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 38,677 | |||||||
26/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 95,294 | 28/12/2020 | SFCG/2020-21/P/35 | Expenditures | 1,320 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 323 | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 15,598 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,234 | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 11,200 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 542 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 23,883 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,052 | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 36,782 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 68,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:27 AM. |