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.) |
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 50,000 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,481 | |||||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,365 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,256 | |||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,195 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,775 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,110 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 104,248 | |||||||
12/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 38,399 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,620 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,980 | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 51,216 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,492 | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 17,559 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,850 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 319,585 | |||||||
22/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 319,504 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 328,705 | |||||||
22/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 314,691 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,440 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 310,222 | |||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,525 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,230 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,930 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 158,334 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:15 PM. |