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.) |
09/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 902,606 | |||||||
09/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 41,433 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
09/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,200.3 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
09/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 87,576 | 12/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,200 | |||||||
13/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 902,606 | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
13/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 400,000 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | |||||||
26/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,800 | |||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,600 | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
28/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 560 | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | |||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,160 | 12/10/2020 | SFCG/2020-21/P/65 | Expenditures | 9,940 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | |||||||
29/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 871,894 | 13/10/2020 | OWN/2020-21/P/126 | Expenditures | 134,400 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/67 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/68 | Expenditures | 1,495,036 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/69 | Expenditures | 40,711 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:18 AM. |