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.) |
01/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 01/12/2020 | SFCG/2020-21/P/55 | Expenditures | 160,000 | 04/12/2020 | OWN/2020-21/C/20 | 16,440 | ||||
01/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,435 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 26,795 | 11/12/2020 | OWN/2020-21/C/21 | 19,235 | ||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,440 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,670 | 14/12/2020 | OWN/2020-21/C/22 | 1,000 | ||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 74,500 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 26,350 | 16/12/2020 | OWN/2020-21/C/23 | 1,275 | ||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 19,235 | 07/12/2020 | SFCG/2020-21/P/53 | Expenditures | 94,562 | 18/12/2020 | OWN/2020-21/C/24 | 4,800 | ||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 28,410 | 19/12/2020 | OWN/2020-21/C/25 | 2,170 | ||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,275 | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 847,568 | 23/12/2020 | OWN/2020-21/C/26 | 1,300 | ||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,800 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | 24/12/2020 | OWN/2020-21/C/27 | 4,059 | ||||
19/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,970 | 30/12/2020 | SFCG/2020-21/P/54 | Expenditures | 1,728.7 | 24/12/2020 | OWN/2020-21/C/28 | 777 | ||||
19/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 197 | 30/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | 28/12/2020 | OWN/2020-21/C/29 | 12,318 | ||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3 | Expenditures | 30/12/2020 | OWN/2020-21/C/30 | 500 | |||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,300 | Expenditures | 31/12/2020 | OWN/2020-21/C/31 | 1,664 | |||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,059 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 777 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,318 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:24 AM. |