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 | OWN/2020-21/R/140 | Direct Receipts | 3,943 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 41,490 | |||||||
02/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,860 | 03/12/2020 | SFCC/2020-21/P/20 | Expenditures | 32,920 | |||||||
02/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 20,161 | 03/12/2020 | SFCC/2020-21/P/21 | Expenditures | 57,075 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 5,599 | 03/12/2020 | SFCC/2020-21/P/22 | Expenditures | 54,868 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 162,709 | 03/12/2020 | SFCC/2020-21/P/23 | Expenditures | 38,990 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 886,050 | 03/12/2020 | SFCC/2020-21/P/24 | Expenditures | 26,627 | |||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,680 | 03/12/2020 | SFCC/2020-21/P/25 | Expenditures | 191,890 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 36,000 | |||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 12,073 | 09/12/2020 | SFCC/2020-21/P/26 | Expenditures | 85,009 | |||||||
09/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 26,413 | 10/12/2020 | SFCC/2020-21/P/27 | Expenditures | 115,498 | |||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,520 | 17/12/2020 | OWN/2020-21/P/25 | Expenditures | 107,150 | |||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 15,670 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 33,600 | 17/12/2020 | SFCC/2020-21/P/28 | Expenditures | 33,628 | |||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 26,796 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,980 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 24,377 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,655 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 23,440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,068 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 32,056 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 18,237 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 27,698 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 29,282 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 10,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,820 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 29,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:39 AM. |