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.) |
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,501,068 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 743,970 | |||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 48,200 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 199,750 | |||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,000 | 19/12/2020 | PAR/2020-21/P/4 | Expenditures | 566,194 | |||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 24,200 | 19/12/2020 | SFCG/2020-21/P/77 | Expenditures | 50,000 | |||||||
19/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,231 | 20/12/2020 | OWN/2020-21/P/100 | Expenditures | 19,200 | |||||||
19/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 61,060 | 20/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
21/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,900 | 20/12/2020 | OWN/2020-21/P/102 | Expenditures | 19,200 | |||||||
21/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,141 | 20/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 22,600 | 20/12/2020 | OWN/2020-21/P/104 | Expenditures | 21,250 | |||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 33,950 | 20/12/2020 | OWN/2020-21/P/105 | Expenditures | 19,200 | |||||||
22/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 5,060 | 20/12/2020 | OWN/2020-21/P/107 | Expenditures | 19,960 | |||||||
22/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 120,000 | 20/12/2020 | OWN/2020-21/P/97 | Expenditures | 23,910 | |||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 17,355 | 20/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/99 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/69 | Expenditures | 61,060 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/110 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:16 PM. |