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.) |
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 668,571 | 07/09/2020 | SFCG/2020-21/P/18 | Expenditures | 152,000 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,173 | 08/09/2020 | OWN/2020-21/P/76 | Expenditures | 18,700 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 113,680 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,025 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,000 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,871 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
19/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 856 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,187 | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,015 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 122,444 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/2 | Expenditures | 37,462 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 856 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 29,614 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/93 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 19,564 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 22,884 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/97 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 75,815 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 632,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:31 PM. |