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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/11/2020 | SFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/11/2020 | SFC/2020-21/P/2 | Expenditures | 346,320 | |||||||
01/11/2020 | SFC/2020-21/R/3 | Direct Receipts | 4,675 | 01/11/2020 | SFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/11/2020 | SFC/2020-21/R/4 | Direct Receipts | 27,360 | 01/11/2020 | SFC/2020-21/P/4 | Expenditures | 114,080 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,500 | 01/11/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,974 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
18/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 27,730 | |||||||
18/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,518 | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 11,080 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,740 | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,360 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/70 | Expenditures | 3,601.6 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/71 | Expenditures | 5,669.4 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/72 | Expenditures | 247,172 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/73 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:39 AM. |