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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 107,704 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 23,850 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,505,233.2 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 157,366 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 161,293 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 102,104 | |||||||
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 297,404 | |||||||
01/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 90,639 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 101,213 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,128,000 | 08/10/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 86,133 | 09/10/2020 | SFCG/2020-21/P/12 | Expenditures | 52,077 | |||||||
08/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 10/10/2020 | OWN/2020-21/P/71 | Expenditures | 360,790 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,385,535 | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 223,908 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 53,747 | 31/10/2020 | OWN/2020-21/P/72 | Expenditures | 778,356 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/74 | Expenditures | 86,364 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:40 AM. |