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 | SFCG/2020-21/R/17 | Direct Receipts | 34,452 | 01/09/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,200 | |||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,360 | |||||||
15/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 144 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 28,660 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,600 | 02/09/2020 | SFCG/2020-21/P/33 | Expenditures | 34,452 | |||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,310 | |||||||
15/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 450 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 676,263 | |||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,650 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
18/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 10 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 104,776 | |||||||
18/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,250 | 17/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,961 | |||||||
19/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 24,368 | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 24,368 | |||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 30 | 25/09/2020 | OWN/2020-21/P/107 | Expenditures | 14,240 | |||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 29/09/2020 | IAY/2020-21/P/4 | Expenditures | 24,368 | |||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 730 | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 73 | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 51,796 | |||||||
24/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,000 | 29/09/2020 | SFCG/2020-21/P/29 | Expenditures | 100,000 | |||||||
25/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 711 | |||||||
25/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,000 | 30/09/2020 | OWN/2020-21/P/111 | Expenditures | 19,350 | |||||||
25/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 128 | 30/09/2020 | OWN/2020-21/P/112 | Expenditures | 10,325 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,899 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,702 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:57 AM. |