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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 447,855 | 02/11/2020 | IAY/2020-21/P/1 | Expenditures | 474,427 | 06/11/2020 | OWN/2020-21/C/1 | 1,848 | ||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 605,561 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000.26 | 11/11/2020 | OWN/2020-21/C/2 | 12,970 | ||||
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 02/11/2020 | SFCG/2020-21/P/32 | Expenditures | 15,475 | 24/11/2020 | OWN/2020-21/C/3 | 50,950 | ||||
05/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 04/11/2020 | SFCG/2020-21/P/16 | Expenditures | 41,123 | |||||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,715 | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 13,860 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,680 | 06/11/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 168 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,625 | 09/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 485 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 531,515 | |||||||
09/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 117 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 24,700 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,497 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,101 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 967,216 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,484 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,790 | 30/11/2020 | OWN/2020-21/P/78 | Expenditures | 15,340 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,180 | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 33,040 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,950 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,105 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 181,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:47 AM. |