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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 77,363 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | 19/08/2020 | OWN/2020-21/C/19 | 15,600 | ||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/56 | Expenditures | 131,655 | 29/08/2020 | OWN/2020-21/C/20 | 8,842 | |||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/57 | Expenditures | 61,109 | 31/08/2020 | OWN/2020-21/C/21 | 52,921 | |||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/58 | Expenditures | 131,619 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/59 | Expenditures | 174,664 | ||||||||||
Direct Receipts | 03/08/2020 | SFCC/2020-21/P/60 | Expenditures | 156,317 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 44,339 | ||||||||||
Direct Receipts | 05/08/2020 | SFCC/2020-21/P/61 | Expenditures | 104,602 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 71,092 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/62 | Expenditures | 105,925 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/63 | Expenditures | 48,573 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/64 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/65 | Expenditures | 132,070 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 63,630 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 199,910 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 198,465 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 114,138 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 205,289 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 52,754 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/66 | Expenditures | 69,562 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/67 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 17/08/2020 | SFCC/2020-21/P/68 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 176,177 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 159,891 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 160,480 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 174,806 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 75,782 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/39 | Expenditures | 81,512 | ||||||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/69 | Expenditures | 174,806 | ||||||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/70 | Expenditures | 65,694 | ||||||||||
Direct Receipts | 27/08/2020 | SFCC/2020-21/P/71 | Expenditures | 173,228 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/72 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/73 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/74 | Expenditures | 22,784 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/75 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/76 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/77 | Expenditures | 68,048 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/78 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/79 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/80 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/81 | Expenditures | 22,787 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/82 | Expenditures | 43,196 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/83 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/84 | Expenditures | 66,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:03 AM. |