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.) |
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,010 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 67,370 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,584 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,215 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,132 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 44,793 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 207,534 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 60,624 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 23,400 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 71,892 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 295,048 | 10/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,980 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,538 | 10/07/2020 | OWN/2020-21/P/110 | Expenditures | 4,980 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,662 | 10/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,250 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 179,955 | 10/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,990 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 61,834 | 10/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,250 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 10/07/2020 | OWN/2020-21/P/114 | Expenditures | 10,900 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/117 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/135 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/136 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/137 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/139 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/144 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 35,595 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/147 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:22 AM. |