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.) |
03/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,257 | 02/12/2020 | FFC/2020-21/P/5 | Expenditures | 127,122 | |||||||
03/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,635,514 | 02/12/2020 | FFC/2020-21/P/6 | Expenditures | 82,583 | |||||||
03/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 159,384 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 61,220 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,309 | 03/12/2020 | SFCG/2020-21/P/10 | Expenditures | 127,122 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,682 | 03/12/2020 | SFCG/2020-21/P/11 | Expenditures | 61,260 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,340 | 03/12/2020 | SFCG/2020-21/P/12 | Expenditures | 40,599 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,466 | 03/12/2020 | SFCG/2020-21/P/13 | Expenditures | 8,640 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,088 | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 4,300 | |||||||
31/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,804 | 03/12/2020 | SFCG/2020-21/P/25 | Expenditures | 70,857 | |||||||
31/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,300 | 03/12/2020 | SFCG/2020-21/P/26 | Expenditures | 25,360 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 635 | 03/12/2020 | SFCG/2020-21/P/9 | Expenditures | 82,583 | |||||||
31/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 19,120 | |||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:02 AM. |