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 | OWN/2020-21/R/66 | Direct Receipts | 27,542 | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 62,873 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,760 | 05/09/2020 | SFCC/2020-21/P/13 | Expenditures | 17,480 | |||||||
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,495 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 34,550 | |||||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 40,809 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 24,500 | |||||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 33,506 | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 39,500 | |||||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 40,914 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 38,875 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,590 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 227,211 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 886,081 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 78,909 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 163,453 | 25/09/2020 | SFCC/2020-21/P/14 | Expenditures | 140,378 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,540 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,003 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,360 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 28,182 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 41,908 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 37,182 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 26,298 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 28,630 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,789 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 81,578 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 81,578 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 442,238 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 442,238 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,789 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 89,960 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 43,406 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,107 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 34,383 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 34,080 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:44 PM. |