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.) |
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,637,897 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,000,000 | |||||||
10/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 106 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 16,504 | |||||||
10/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 55,790 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,100 | |||||||
12/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,000,000 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 28,000 | |||||||
14/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,970 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,400 | |||||||
14/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,491 | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 39,000 | |||||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/10/2020 | SFCG/2020-21/P/30 | Expenditures | 54,090 | |||||||
15/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 10/10/2020 | SFCG/2020-21/P/34 | Expenditures | 70,000 | |||||||
20/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 12/10/2020 | SFCG/2020-21/P/35 | Expenditures | 150,000 | |||||||
21/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,200 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,578 | 13/10/2020 | SFCG/2020-21/P/18 | Expenditures | 6,400 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 104 | 13/10/2020 | SFCG/2020-21/P/19 | Expenditures | 6,400 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,299 | 13/10/2020 | SFCG/2020-21/P/20 | Expenditures | 22,650 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,962 | 13/10/2020 | SFCG/2020-21/P/21 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/22 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/25 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/37 | Expenditures | 37,017 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/38 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/31 | Expenditures | 110,940 | ||||||||||
Direct Receipts | 21/10/2020 | IAY/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:53 PM. |