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.) |
24/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,649,228 | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 247,990 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,667 | 25/11/2020 | FFC/2020-21/P/5 | Expenditures | 179,775 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,800 | 25/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,400 | 25/11/2020 | OWN/2020-21/P/108 | Expenditures | 14,100 | |||||||
24/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 225,205 | 25/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,157 | 25/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,700 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 23,900 | 25/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,300 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 9,000 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 92,884 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,600 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 54,210 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 9,300 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,960 | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/24 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/28 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/119 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/121 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/123 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/124 | Expenditures | 29,655 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/25 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/30 | Expenditures | 121,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:41 AM. |