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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 400 | 01/09/2020 | SFCG/2020-21/P/78 | Expenditures | 265 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 121,574 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 92,068 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,765 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
05/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 825 | |||||||
05/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 825 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,800 | 08/09/2020 | SFCG/2020-21/P/73 | Expenditures | 41,824 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,050 | 08/09/2020 | SFCG/2020-21/P/74 | Expenditures | 600 | |||||||
15/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 90,000 | 09/09/2020 | SFCG/2020-21/P/67 | Expenditures | 590 | |||||||
17/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 355,582 | 09/09/2020 | SFCG/2020-21/P/69 | Expenditures | 12,822 | |||||||
25/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,268 | 10/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,226 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 23,820 | |||||||
25/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 627 | 12/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,387 | 12/09/2020 | OWN/2020-21/P/40 | Expenditures | 29,984 | |||||||
25/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 75 | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,510 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 39,600 | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/76 | Expenditures | 41,898 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/70 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/71 | Expenditures | 68,576 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/66 | Expenditures | 65,864 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/68 | Expenditures | 39,727 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/72 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/75 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:50 PM. |