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.) |
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,404 | 26/11/2020 | FFC/2020-21/P/6 | Expenditures | 257,425 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 41,310 | 27/11/2020 | IAY/2020-21/P/1 | Expenditures | 151,287 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,131 | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 28,729 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,250 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,404 | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 17,050 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,903 | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 38,274 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 257,425 | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 8,335 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
27/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,985 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/95 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/15 | Expenditures | 468,546 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/17 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:26 AM. |