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.) |
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,403,971 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 232,457 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,120 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,163 | |||||||
22/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,847 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 51,455 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,390 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 17,900 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 169,783 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 169,784 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 169,783 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/91 | Expenditures | 169,783 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/92 | Expenditures | 169,783 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/93 | Expenditures | 169,839 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/94 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/95 | Expenditures | 49,040 | ||||||||||
Direct Receipts | 22/09/2020 | IAY/2020-21/P/1 | Expenditures | 17,847 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/96 | Expenditures | 106,034 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/97 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/98 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/102 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/103 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/104 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 674,673 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 80,780 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 21,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:37 PM. |