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.) |
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 444,171 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/10/2020 | MINES/2020-21/R/3 | Direct Receipts | 4,455 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,600 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 969 | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 19,653 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,640 | 21/10/2020 | SFCG/2020-21/P/10 | Expenditures | 41,118 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 990 | 21/10/2020 | SFCG/2020-21/P/7 | Expenditures | 66,542 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 330 | 21/10/2020 | SFCG/2020-21/P/8 | Expenditures | 123,222 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 21/10/2020 | SFCG/2020-21/P/9 | Expenditures | 4,186 | |||||||
07/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 422 | 21/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,597 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:45 PM. |