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.) |
24/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,492 | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 89,600 | |||||||
24/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,345 | 24/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,864 | |||||||
24/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,018 | 24/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
24/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 24/10/2020 | OWN/2020-21/P/12 | Expenditures | 216 | |||||||
24/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,422 | 24/10/2020 | OWN/2020-21/P/14 | Expenditures | 996 | |||||||
24/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 40,816 | 24/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,900 | |||||||
24/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 996 | 24/10/2020 | SFCG/2020-21/P/44 | Expenditures | 27,448 | |||||||
24/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,511 | 24/10/2020 | SFCG/2020-21/P/45 | Expenditures | 33,847 | |||||||
26/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1 | 24/10/2020 | SFCG/2020-21/P/46 | Expenditures | 50,000 | |||||||
26/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 48,342 | 24/10/2020 | SFCG/2020-21/P/47 | Expenditures | 14,840 | |||||||
26/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 24/10/2020 | SFCG/2020-21/P/48 | Expenditures | 3,400 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 24/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,864 | |||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/50 | Expenditures | 17,447 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/51 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/53 | Expenditures | 26,763 | ||||||||||
Direct Receipts | 26/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:03 AM. |