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.) |
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 169,760 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
10/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,700 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 247,035 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,276 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 188,953 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,072 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 179,133 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,150 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,707 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 159,012 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 169,760 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:43 AM. |