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.) |
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 41,090 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,350 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 05/11/2020 | SFCG/2020-21/P/52 | Expenditures | 19,131 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 42,541 | 05/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 393 | 11/11/2020 | SFCG/2020-21/P/34 | Expenditures | 94,562 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 185 | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,256 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 19/11/2020 | OWN/2020-21/P/29 | Expenditures | 19,785 | |||||||
09/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,571 | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 23,456 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 206 | 27/11/2020 | SFCG/2020-21/P/35 | Expenditures | 47,109 | |||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 22,345 | 27/11/2020 | SFCG/2020-21/P/36 | Expenditures | 130,000 | |||||||
13/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,500 | 27/11/2020 | SFCG/2020-21/P/37 | Expenditures | 17.7 | |||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 16,600 | 27/11/2020 | SFCG/2020-21/P/38 | Expenditures | 200,000 | |||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | 27/11/2020 | SFCG/2020-21/P/39 | Expenditures | 230,000 | |||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 30,256 | 27/11/2020 | SFCG/2020-21/P/40 | Expenditures | 161,642 | |||||||
27/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,664 | 27/11/2020 | SFCG/2020-21/P/42 | Expenditures | 100,000 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 155,468 | 27/11/2020 | SFCG/2020-21/P/43 | Expenditures | 89,537 | |||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 27/11/2020 | SFCG/2020-21/P/44 | Expenditures | 528.26 | |||||||
30/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 32,190 | 27/11/2020 | SFCG/2020-21/P/45 | Expenditures | 136,000 | |||||||
30/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 27/11/2020 | SFCG/2020-21/P/46 | Expenditures | 802.4 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/47 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/48 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:07:22 AM. |