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.) |
02/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 4,040 | 02/09/2020 | SFCG/2020-21/P/125 | Expenditures | 1,504 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 666,469 | 02/09/2020 | SFCG/2020-21/P/126 | Expenditures | 59,059 | |||||||
12/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 80,974 | 02/09/2020 | SFCG/2020-21/P/128 | Expenditures | 4,040 | |||||||
12/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,200 | 02/09/2020 | SFCG/2020-21/P/131 | Expenditures | 4,040 | |||||||
12/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,330 | 02/09/2020 | SFCG/2020-21/P/132 | Expenditures | 225 | |||||||
12/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,360 | 12/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,400 | 12/09/2020 | OWN/2020-21/P/118 | Expenditures | 9,000 | |||||||
12/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,264 | 12/09/2020 | OWN/2020-21/P/119 | Expenditures | 10,700 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,050 | 12/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 770 | 12/09/2020 | OWN/2020-21/P/121 | Expenditures | 6,720 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,960 | 12/09/2020 | OWN/2020-21/P/124 | Expenditures | 6,400 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,430 | 12/09/2020 | OWN/2020-21/P/125 | Expenditures | 6,200 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 189,936 | 13/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,750 | |||||||
28/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 13/09/2020 | OWN/2020-21/P/123 | Expenditures | 9,890 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,150 | 15/09/2020 | OWN/2020-21/P/126 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/129 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/130 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/135 | Expenditures | 12,362 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/131 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/133 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/135 | Expenditures | 100.5 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:53 AM. |