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.) |
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 278,250 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 163 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 125,000 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 70,591 | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 169 | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,600 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 101,404 | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 125,000 | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 39,000 | 26/11/2020 | SFCG/2020-21/P/77 | Expenditures | 35,120 | |||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 434 | 26/11/2020 | SFCG/2020-21/P/78 | Expenditures | 23,780 | |||||||
26/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 26/11/2020 | SFCG/2020-21/P/79 | Expenditures | 15,400 | |||||||
26/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 26/11/2020 | SFCG/2020-21/P/80 | Expenditures | 35,435 | |||||||
26/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 26/11/2020 | SFCG/2020-21/P/81 | Expenditures | 20,048 | |||||||
26/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 571 | 26/11/2020 | SFCG/2020-21/P/82 | Expenditures | 21,155 | |||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/83 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/85 | Expenditures | 85,150 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:55 AM. |