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.) |
29/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,698 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,559 | 29/07/2020 | OWN/2020-21/P/100 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 29/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,275 | 29/07/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 29/07/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 29/07/2020 | OWN/2020-21/P/104 | Expenditures | 177 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,722 | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,190 | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,885 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,100 | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,374 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
29/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 701,080 | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
29/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,232,819 | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/96 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:15 AM. |