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 | FFC/2020-21/R/3 | Direct Receipts | 29,153 | 05/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 365,771 | 05/11/2020 | SFCG/2020-21/P/54 | Expenditures | 177,221 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 535,600 | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 248,000 | 11/11/2020 | SFCG/2020-21/P/55 | Expenditures | 76,130 | |||||||
05/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 24,545 | |||||||
05/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 22,703 | 12/11/2020 | SFCG/2020-21/P/56 | Expenditures | 80,000 | |||||||
09/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,034 | 16/11/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
09/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,180 | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
09/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 200,000 | 18/11/2020 | OWN/2020-21/P/10 | Expenditures | 531 | |||||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,440 | |||||||
12/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,830 | 18/11/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,436 | 18/11/2020 | SFCG/2020-21/P/57 | Expenditures | 28,070 | |||||||
12/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 52,837 | 18/11/2020 | SFCG/2020-21/P/58 | Expenditures | 33,251 | |||||||
12/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,291 | 18/11/2020 | SFCG/2020-21/P/61 | Expenditures | 22,708 | |||||||
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 18/11/2020 | SFCG/2020-21/P/62 | Expenditures | 14,192 | |||||||
13/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 18/11/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,272 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,247 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:37:32 AM. |