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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,793,431 | 12/11/2020 | SFCG/2020-21/P/19 | Expenditures | 21,000 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,400 | 12/11/2020 | SFCG/2020-21/P/20 | Expenditures | 41,965 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,600 | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 259,980 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 18,098 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 34,879 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
25/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,980 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,000 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,892 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,911 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 13,637 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/1 | Expenditures | 182,426 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/2 | Expenditures | 90,328 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/84 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/86 | Expenditures | 20,429 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/87 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/91 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/92 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:06 PM. |