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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 789,066 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 85,209 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,030 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 90,000 | |||||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 426,027 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 42,403 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,305 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 41,818 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 535,005 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,353 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 16,900 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,305 | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 14,650 | |||||||
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 60,000 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 17,600 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,000 | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,775 | |||||||
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,105 | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 19,140 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,500 | 21/09/2020 | OWN/2020-21/P/94 | Expenditures | 324 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:34 PM. |