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.) |
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,711 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 690,183 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 690,183 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 530,000 | |||||||
05/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 55,307 | |||||||
05/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 70,000 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 57,721 | |||||||
05/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 05/12/2020 | SFCG/2020-21/P/7 | Expenditures | 52,057 | |||||||
07/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 530,000 | 05/12/2020 | SFCG/2020-21/P/8 | Expenditures | 24,000 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 05/12/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/9 | Expenditures | 54,457 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:16 PM. |