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.) |
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,855 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | |||||||
16/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 16/09/2020 | SFCG/2020-21/P/108 | Expenditures | 4,900 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 6 | 16/09/2020 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
16/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 9,800 | 16/09/2020 | SFCG/2020-21/P/110 | Expenditures | 4,900 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 922,475 | 16/09/2020 | SFCG/2020-21/P/111 | Expenditures | 2,900 | |||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,164 | 16/09/2020 | SFCG/2020-21/P/112 | Expenditures | 4,950 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,018,955 | 16/09/2020 | SFCG/2020-21/P/113 | Expenditures | 4,950 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 471,810 | 16/09/2020 | SFCG/2020-21/P/114 | Expenditures | 4,950 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,155 | 16/09/2020 | SFCG/2020-21/P/115 | Expenditures | 5,906 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,750 | 16/09/2020 | SFCG/2020-21/P/116 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 16/09/2020 | SFCG/2020-21/P/117 | Expenditures | 4,900 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,518 | 16/09/2020 | SFCG/2020-21/P/118 | Expenditures | 4,850 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,960 | 16/09/2020 | SFCG/2020-21/P/119 | Expenditures | 4,900 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,021 | 16/09/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,861 | 16/09/2020 | SFCG/2020-21/P/121 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 299 | 16/09/2020 | SFCG/2020-21/P/122 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/123 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/127 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/128 | Expenditures | 40,492 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:34 PM. |