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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,480,184 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,500,000 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,222 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,600 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 143,080 | 08/10/2020 | SFCG/2020-21/P/21 | Expenditures | 987,777 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,207 | 08/10/2020 | SFCG/2020-21/P/22 | Expenditures | 715,262 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 19,337 | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,600 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,210 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,600 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,300 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,500,000 | 12/10/2020 | SFCG/2020-21/P/23 | Expenditures | 50,570 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,000 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 19,200 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,250 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 29,600 | |||||||
13/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,250 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 13,600 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,567 | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 27,000 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,695 | 13/10/2020 | OWN/2020-21/P/93 | Expenditures | 13,140 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,318 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 28,500 | |||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 61,394 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,440 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,960 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 19,960 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/105 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:30 PM. |