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.) |
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | 14/09/2020 | SFCG/2020-21/P/111 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 30 | 14/09/2020 | SFCG/2020-21/P/112 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 30 | 14/09/2020 | SFCG/2020-21/P/113 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 420 | 14/09/2020 | SFCG/2020-21/P/114 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 14/09/2020 | SFCG/2020-21/P/115 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,000 | 14/09/2020 | SFCG/2020-21/P/116 | Expenditures | 1,450 | |||||||
14/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | 14/09/2020 | SFCG/2020-21/P/117 | Expenditures | 1,450 | |||||||
14/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,700 | 14/09/2020 | SFCG/2020-21/P/118 | Expenditures | 4,950 | |||||||
14/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 14/09/2020 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
14/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
14/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 14/09/2020 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
15/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,298 | 14/09/2020 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 474,091 | 14/09/2020 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,014 | 14/09/2020 | SFCG/2020-21/P/124 | Expenditures | 4,900 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 553,112 | 14/09/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | |||||||
15/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 256,110 | 17/09/2020 | SFCG/2020-21/P/135 | Expenditures | 26,390 | |||||||
15/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,168 | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
30/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 21/09/2020 | SFCG/2020-21/P/134 | Expenditures | 60,176 | |||||||
30/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,450 | 26/09/2020 | SFCG/2020-21/P/126 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 120 | 26/09/2020 | SFCG/2020-21/P/127 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 245 | 26/09/2020 | SFCG/2020-21/P/128 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,220 | 26/09/2020 | SFCG/2020-21/P/129 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,760 | 26/09/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,585 | 26/09/2020 | SFCG/2020-21/P/131 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,800 | 26/09/2020 | SFCG/2020-21/P/132 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/133 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:19 AM. |