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.) |
01/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,990,962 | 01/12/2020 | FFC/2020-21/P/3 | Expenditures | 247,990 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,890 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 20,500 | |||||||
01/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 53,917 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
01/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 205 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 39,228 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,600 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
01/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,117 | 01/12/2020 | OWN/2020-21/P/159 | Expenditures | 19,611 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 900,000 | 01/12/2020 | OWN/2020-21/P/160 | Expenditures | 19,566 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,905 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,811 | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,500 | |||||||
05/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 85,710 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,250 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,314 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | |||||||
30/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 53,100 | 01/12/2020 | OWN/2020-21/P/165 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,473 | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 9,600 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,649 | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 38,765 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/169 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/170 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/26 | Expenditures | 488,782 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 194,961 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/29 | Expenditures | 133,444 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 78,456 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 139,825 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/173 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/174 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/175 | Expenditures | 20,703 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/176 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/178 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:43 AM. |