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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,235 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 17,682 | 25/09/2020 | OWN/2020-21/C/1 | 30,000 | ||||
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 57,738 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 404 | 01/09/2020 | SFCG/2020-21/P/44 | Expenditures | 55,270 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,528 | 01/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 01/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,800 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 01/09/2020 | SFCG/2020-21/P/49 | Expenditures | 11,100 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 01/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,000 | |||||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 91,000 | 01/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,500 | |||||||
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 273 | 01/09/2020 | SFCG/2020-21/P/52 | Expenditures | 5,600 | |||||||
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,247 | 01/09/2020 | SFCG/2020-21/P/53 | Expenditures | 6,000 | |||||||
01/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 97,643 | 01/09/2020 | SFCG/2020-21/P/54 | Expenditures | 10,600 | |||||||
01/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 01/09/2020 | SFCG/2020-21/P/55 | Expenditures | 9,500 | |||||||
17/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/56 | Expenditures | 7,500 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,965 | 01/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 01/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,700 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 572,236 | 01/09/2020 | SFCG/2020-21/P/59 | Expenditures | 99,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,373 | 01/09/2020 | SFCG/2020-21/P/60 | Expenditures | 59 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,291 | 03/09/2020 | SFCG/2020-21/P/61 | Expenditures | 6,200 | |||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 333,000 | 03/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/2 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 333,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:01 PM. |