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.) |
03/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,732 | 01/08/2020 | SFCG/2020-21/P/15 | Expenditures | 31,378 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 763,068 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,000 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,204.64 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,488 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 22,500 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,687 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,450 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,121 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 59,616 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,586 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 203,039 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 36,903 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 36,903 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 19,400 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 285.86 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 486 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 23,500 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 73.87 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,033 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 36,663 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,239 | 03/08/2020 | SFCG/2020-21/P/14 | Expenditures | 285.86 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 843 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 11,950 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,332 | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,175 | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 216 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 62,350 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,539 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 54 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,190 | 31/08/2020 | SFCG/2020-21/P/10 | Expenditures | 38,842 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,558 | 31/08/2020 | SFCG/2020-21/P/9 | Expenditures | 153,000 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 353,326 | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 73.87 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:07 AM. |