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.) |
05/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 05/01/2021 | FFC/2020-21/P/1 | Expenditures | 1,367,847 | |||||||
07/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 41,651 | 08/01/2021 | SFCG/2020-21/P/14 | Expenditures | 40,455 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,137,595 | 08/01/2021 | SFCG/2020-21/P/16 | Expenditures | 381,938 | |||||||
21/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 24,850 | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 37,400 | |||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 45,900 | 20/01/2021 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
31/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 531 | 20/01/2021 | OWN/2020-21/P/109 | Expenditures | 85,000 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 149 | 20/01/2021 | OWN/2020-21/P/110 | Expenditures | 17,300 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/111 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 49,110 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/112 | Expenditures | 43,996 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 39,712 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/115 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 58,340 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/5 | Expenditures | 41,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:04 AM. |