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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,710,378.95 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 799,350 | |||||||
08/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 99,875 | |||||||
08/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 600,000 | 06/12/2020 | SFCG/2020-21/P/21 | Expenditures | 35,543 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 07/12/2020 | SFCG/2020-21/P/19 | Expenditures | 35,543 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,950 | 07/12/2020 | SFCG/2020-21/P/20 | Expenditures | 35,543 | |||||||
10/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,314 | 08/12/2020 | SFCG/2020-21/P/22 | Expenditures | 419,834 | |||||||
11/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 36,000 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,777 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 42,110 | 14/12/2020 | SFCG/2020-21/P/23 | Expenditures | 25,491 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,900 | 14/12/2020 | SFCG/2020-21/P/24 | Expenditures | 89,068 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 48,218 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 35,700 | |||||||
15/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
20/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/19 | Expenditures | 45,651 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/20 | Expenditures | 29,568 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,734 | 16/12/2020 | SFCG/2020-21/P/25 | Expenditures | 108,833 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 60 | 27/12/2020 | OWN/2020-21/P/21 | Expenditures | 18,700 | |||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 439 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:24 PM. |