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.) |
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,790 | 02/11/2020 | SFCG/2020-21/P/25 | Expenditures | 41,108 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,117 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 38,126 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,230 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 28,484 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,200 | 05/11/2020 | SFCG/2020-21/P/30 | Expenditures | 68,416 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,463 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 28,400 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,560 | 18/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,500 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,530,084 | 18/11/2020 | OWN/2020-21/P/116 | Expenditures | 31,250 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 125,000 | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 8,750 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,750 | 18/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,450 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,560 | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 6,636 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,463 | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 29,695 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,400 | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 17,800 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,200 | 18/11/2020 | OWN/2020-21/P/122 | Expenditures | 29,576 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 108,114 | 20/11/2020 | OWN/2020-21/P/123 | Expenditures | 42,500 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 41,108 | 20/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,410 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/125 | Expenditures | 9,300 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/126 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/127 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/128 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/129 | Expenditures | 36,244 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/130 | Expenditures | 33,992 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/131 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/132 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/134 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/6 | Expenditures | 743,970 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 179,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:01 AM. |