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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,274 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 4,979 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,569 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 9,030 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 543 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 4,985 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,981 | 01/10/2020 | SFCG/2020-21/P/66 | Expenditures | 197,186 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 700,000 | 01/10/2020 | SFCG/2020-21/P/69 | Expenditures | 37,243 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 169 | 01/10/2020 | SFCG/2020-21/P/70 | Expenditures | 14,640 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,359 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,322 | 03/10/2020 | OWN/2020-21/P/4 | Expenditures | 180 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 88,778 | 03/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,991 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 03/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,924 | |||||||
23/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,360 | 03/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,873 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 03/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,809 | |||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/59 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/71 | Expenditures | 40,043 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/62 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/64 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/65 | Expenditures | 4,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:19 AM. |