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.) |
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 162,845 | 06/11/2020 | SFCC/2020-21/P/16 | Expenditures | 136,333 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 886,622 | 20/11/2020 | SFCC/2020-21/P/17 | Expenditures | 41,795 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,500 | 20/11/2020 | SFCC/2020-21/P/18 | Expenditures | 46,396 | |||||||
10/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,520 | 20/11/2020 | SFCC/2020-21/P/19 | Expenditures | 33,472 | |||||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 101,740 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 34,940 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 134,606 | |||||||
11/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,380 | 25/11/2020 | OWN/2020-21/P/19 | Expenditures | 119,800 | |||||||
11/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,020 | 25/11/2020 | OWN/2020-21/P/20 | Expenditures | 140,250 | |||||||
11/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 24,311 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 231,013 | |||||||
11/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 290 | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 227,211 | |||||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 30,160 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 19,440 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,120 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 26,417 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 20,222 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,140 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 49,102 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 19,480 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 8,749 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,075 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 24,622 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 32,406 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 38,585 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 17,349 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,060 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 25,314 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 760 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,940 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 33,935 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 43,151 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 32,112 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:23 AM. |