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.) |
04/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 78,400 | 01/12/2020 | SFCG/2020-21/P/90 | Expenditures | 26,510 | |||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,350 | 01/12/2020 | SFCG/2020-21/P/91 | Expenditures | 20,378 | |||||||
04/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 135 | 01/12/2020 | SFCG/2020-21/P/99 | Expenditures | 38,372 | |||||||
04/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 22,668 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | |||||||
05/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,000 | 04/12/2020 | SFCG/2020-21/P/92 | Expenditures | 17,507 | |||||||
07/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,930 | 04/12/2020 | SFCG/2020-21/P/93 | Expenditures | 6,450 | |||||||
07/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 793 | 04/12/2020 | SFCG/2020-21/P/94 | Expenditures | 33,064 | |||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 19,750 | 05/12/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | |||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,975 | 15/12/2020 | SFCG/2020-21/P/95 | Expenditures | 15,750 | |||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 600 | 15/12/2020 | SFCG/2020-21/P/96 | Expenditures | 26,123 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,550 | 29/12/2020 | SFCG/2020-21/P/100 | Expenditures | 38,372 | |||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,090 | 29/12/2020 | SFCG/2020-21/P/101 | Expenditures | 28,985 | |||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,109 | 29/12/2020 | SFCG/2020-21/P/102 | Expenditures | 117,436 | |||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,800 | 29/12/2020 | SFCG/2020-21/P/97 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,200 | 29/12/2020 | SFCG/2020-21/P/98 | Expenditures | 177 | |||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,075 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 6,110 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 12,226 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,560 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,363 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 30,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,008 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 17,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:14 PM. |