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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,132,524 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 17,000 | |||||||
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 60,884 | |||||||
07/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,900 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 400,000 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 01/09/2020 | SFCG/2020-21/P/52 | Expenditures | 16,724 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/53 | Expenditures | 120,736 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 46 | 01/09/2020 | SFCG/2020-21/P/54 | Expenditures | 118,768 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 301 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 438 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,646 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 579,750 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 43 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 172 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,258 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 43,286 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/49 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/50 | Expenditures | 28,933 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/09/2020 | IAY/2020-21/P/2 | Expenditures | 558,266 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:31 AM. |