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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 385 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 33,905 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,150 | 02/12/2020 | SFCG/2020-21/P/35 | Expenditures | 180 | |||||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 31,716 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 275 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,390 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,045 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,495 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 440 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,310 | |||||||
28/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 199,704 | 14/12/2020 | SFCG/2020-21/P/49 | Expenditures | 48,615 | |||||||
28/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 270,028 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 17,100 | |||||||
28/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 300,000 | 28/12/2020 | FFC/2020-21/P/6 | Receipt Cancellation | 300,000 | |||||||
28/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 638,090 | 28/12/2020 | FFC/2020-21/P/7 | OB Cancellation | 483,576 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/8 | OB Cancellation | 154,514 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/50 | Expenditures | 1,158,443 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 33,905 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:13 AM. |