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.) |
03/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 75,779 | 16/11/2020 | FFC/2020-21/P/1 | Expenditures | 191,036 | |||||||
09/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,629 | 19/11/2020 | OWN/2020-21/P/107 | Expenditures | 11,100 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 165 | 19/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,500 | |||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,363 | |||||||
18/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,410 | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 9,850 | |||||||
19/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,125 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,600 | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/114 | Expenditures | 17,450 | |||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 858 | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,040 | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 9,850 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 136,706 | 19/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,900 | |||||||
19/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
19/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,129 | 21/11/2020 | OWN/2020-21/P/109 | Expenditures | 11,150 | |||||||
19/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 290 | 21/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,900 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 23/11/2020 | OWN/2020-21/P/119 | Expenditures | 9,900 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/20 | Expenditures | 200,000 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 624 | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 26/11/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/21 | Expenditures | 119,925 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/22 | Expenditures | 39,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:06 PM. |