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.) |
05/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,590 | 02/11/2020 | SFCG/2020-21/P/75 | Expenditures | 38,372 | |||||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 159 | 02/11/2020 | SFCG/2020-21/P/76 | Expenditures | 26,510 | |||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 05/11/2020 | SFCG/2020-21/P/80 | Expenditures | 37,600 | |||||||
05/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,450 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 50,300 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,050 | 06/11/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 10/11/2020 | SFCG/2020-21/P/83 | Expenditures | 2,500 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,002 | 10/11/2020 | SFCG/2020-21/P/84 | Expenditures | 5,950 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,040,471 | 10/11/2020 | SFCG/2020-21/P/85 | Expenditures | 15,160 | |||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 86,613 | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 1,000,000 | |||||||
11/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 81,726 | 20/11/2020 | SFCG/2020-21/P/78 | Expenditures | 61,214 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 64,582 | 23/11/2020 | SFCG/2020-21/P/86 | Expenditures | 93,762 | |||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 270 | 23/11/2020 | SFCG/2020-21/P/87 | Expenditures | 7,950 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 27 | 24/11/2020 | SFCG/2020-21/P/88 | Expenditures | 9,850 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,799 | |||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,600 | 27/11/2020 | SFCG/2020-21/P/79 | Expenditures | 429,832 | |||||||
18/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 160 | 27/11/2020 | SFCG/2020-21/P/81 | Expenditures | 11,440 | |||||||
18/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | 27/11/2020 | SFCG/2020-21/P/82 | Expenditures | 9,820 | |||||||
18/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 18,410 | 30/11/2020 | SFCG/2020-21/P/89 | Expenditures | 118 | |||||||
20/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 45 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 16,300 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 164,105 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:20:05 PM. |