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.) |
02/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 500,000 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 14,046 | 04/12/2020 | SFCG/2020-21/P/197 | Expenditures | 27,185 | |||||||
03/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 270 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
03/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 230 | 09/12/2020 | SFCG/2020-21/P/184 | Expenditures | 4,950 | |||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 250 | 09/12/2020 | SFCG/2020-21/P/185 | Expenditures | 4,950 | |||||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 220 | 09/12/2020 | SFCG/2020-21/P/186 | Expenditures | 4,950 | |||||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 09/12/2020 | SFCG/2020-21/P/187 | Expenditures | 4,950 | |||||||
04/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,843 | 09/12/2020 | SFCG/2020-21/P/188 | Expenditures | 4,950 | |||||||
04/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 09/12/2020 | SFCG/2020-21/P/189 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,700 | 09/12/2020 | SFCG/2020-21/P/190 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,450 | 09/12/2020 | SFCG/2020-21/P/191 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 270 | 09/12/2020 | SFCG/2020-21/P/192 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 245 | 09/12/2020 | SFCG/2020-21/P/193 | Expenditures | 4,950 | |||||||
07/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,960 | 09/12/2020 | SFCG/2020-21/P/194 | Expenditures | 4,470 | |||||||
07/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,840 | 09/12/2020 | SFCG/2020-21/P/195 | Expenditures | 4,430 | |||||||
07/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | 09/12/2020 | SFCG/2020-21/P/196 | Expenditures | 3,898 | |||||||
07/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 720 | 23/12/2020 | SFCG/2020-21/P/198 | Expenditures | 76,445 | |||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,350 | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 500,000 | |||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 335 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 315 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 18,120 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:52 PM. |