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.) |
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 860,358 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 821 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 159,020 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 838 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 32,529 | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,500 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,678 | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,510 | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,956 | |||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 27,870 | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,912 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,336 | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 118 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,779 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 39,884 | |||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,459 | 13/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,602 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,265 | 13/11/2020 | SFCG/2020-21/P/14 | Expenditures | 67,000 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,181 | 13/11/2020 | SFCG/2020-21/P/15 | Expenditures | 118 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 16/11/2020 | OWN/2020-21/P/100 | Expenditures | 22,873 | |||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,942 | 16/11/2020 | OWN/2020-21/P/101 | Expenditures | 22,553 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,967 | 16/11/2020 | OWN/2020-21/P/102 | Expenditures | 22,485 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,151 | 16/11/2020 | OWN/2020-21/P/103 | Expenditures | 29,500 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,399 | 16/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,100 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/99 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/105 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/106 | Expenditures | 23,091 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/107 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/108 | Expenditures | 23,405 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/110 | Expenditures | 59,616 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/16 | Expenditures | 77,396 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:51 PM. |