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.) |
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 315 | 08/12/2020 | FFC/2020-21/P/1 | Expenditures | 247,990 | |||||||
08/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 22,300 | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 79,900 | |||||||
09/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 6,560 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,650 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,450 | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,845 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 22,300 | |||||||
10/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 389 | |||||||
28/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 41,460 | 08/12/2020 | SFCG/2020-21/P/102 | Expenditures | 22,300 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,080 | 08/12/2020 | SFCG/2020-21/P/103 | Expenditures | 47,473 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 295 | 08/12/2020 | SFCG/2020-21/P/104 | Expenditures | 600 | |||||||
31/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 1,906 | 08/12/2020 | SFCG/2020-21/P/106 | Expenditures | 6,560 | |||||||
31/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 716 | 10/12/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 29 | 15/12/2020 | SFCG/2020-21/P/105 | Expenditures | 2,160 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/98 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/99 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/101 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/96 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:19 AM. |