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.) |
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 887,651 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,790 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,720 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,675 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,627 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 720 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 77,271 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,074 | |||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 75,848 | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 50,704 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,289 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 267,400 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,161 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 27,525 | |||||||
18/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 37,978 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 49,405 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 78,137 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 15,850 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 23,058 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,600 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 54,479 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 14,800 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 205,936 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 45,200 | |||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,683 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/19 | Expenditures | 81,579 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/21 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 108,690 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 829,612 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 99,363 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/4 | Expenditures | 4,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:20 PM. |