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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,025,525 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 30,000 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 163,404 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 36,080 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 885 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,080 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 40,726 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 24,090 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,560 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,224 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 12,650 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 82,112 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,600 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,066 | 06/10/2020 | OWN/2020-21/P/125 | Expenditures | 8,300 | |||||||
14/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,215 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 40,066 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,386,653 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,106 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 9,900 | |||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,928 | 21/10/2020 | OWN/2020-21/P/127 | Expenditures | 32,180 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 46,610 | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 15,700 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 15,305 | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 12,390 | |||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,516 | 21/10/2020 | OWN/2020-21/P/130 | Expenditures | 12,390 | |||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,828 | 21/10/2020 | OWN/2020-21/P/131 | Expenditures | 38,750 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 370 | 21/10/2020 | OWN/2020-21/P/132 | Expenditures | 41,237 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 279 | 22/10/2020 | OWN/2020-21/P/133 | Expenditures | 250,295 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 22/10/2020 | OWN/2020-21/P/134 | Expenditures | 121,730 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 467 | 22/10/2020 | OWN/2020-21/P/135 | Expenditures | 14,879 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/29 | Expenditures | 34,329 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/30 | Expenditures | 40,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:54 AM. |