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.) |
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 871,707 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,300,000 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,333 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,650 | |||||||
03/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 885,912 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
03/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 451 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 130,000 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 21,720 | |||||||
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,000 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 46,000 | |||||||
06/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 54 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,672 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,800 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 182 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,500 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 58,875 | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 11,890 | |||||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 11,820 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 69,816 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 16,150 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,300,000 | 14/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,930 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 60,000 | |||||||
13/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 139 | 14/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 15/10/2020 | SFCG/2020-21/P/10 | Expenditures | 88,170 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,750 | 15/10/2020 | SFCG/2020-21/P/4 | Expenditures | 34,908 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 15/10/2020 | SFCG/2020-21/P/5 | Expenditures | 69,816 | |||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 130,000 | 15/10/2020 | SFCG/2020-21/P/6 | Expenditures | 104,724 | |||||||
31/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 53 | 15/10/2020 | SFCG/2020-21/P/7 | Expenditures | 68,090 | |||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 319 | 15/10/2020 | SFCG/2020-21/P/8 | Expenditures | 70,599 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 311 | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 974,367 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/11 | Expenditures | 306,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:25 PM. |