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.) |
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 153,701 | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 23/11/2020 | SFCG/2020-21/P/12 | Expenditures | 90,205 | |||||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,650 | 23/11/2020 | SFCG/2020-21/P/13 | Expenditures | 25,368 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,330 | 23/11/2020 | SFCG/2020-21/P/14 | Expenditures | 93,062 | |||||||
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 23/11/2020 | SFCG/2020-21/P/15 | Expenditures | 23,162 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 206 | 23/11/2020 | SFCG/2020-21/P/16 | Expenditures | 21,273 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,800 | 23/11/2020 | SFCG/2020-21/P/17 | Expenditures | 21,832 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,232 | 23/11/2020 | SFCG/2020-21/P/18 | Expenditures | 81,931 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 39,000 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 60,463 | 24/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,600 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,850 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,480 | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 33,655 | 24/11/2020 | SFCG/2020-21/P/21 | Expenditures | 33,963 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | 24/11/2020 | SFCG/2020-21/P/22 | Expenditures | 18,000 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 510 | 24/11/2020 | SFCG/2020-21/P/23 | Expenditures | 43,043 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/90 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:09 PM. |