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.) |
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,487 | 02/11/2020 | SFCG/2020-21/P/43 | Expenditures | 47,951 | |||||||
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,294 | 02/11/2020 | SWMS/2020-21/P/11 | Expenditures | 33,800 | |||||||
01/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 10,004 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 382 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 6,100 | |||||||
01/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 207 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,750 | |||||||
01/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 79 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 16,450 | |||||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 18,415 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 24,600 | |||||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,655 | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,450 | Expenditures | ||||||||||
05/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 199,464 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 43,800 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 672 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 112 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,030 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,415 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,665 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 13,540 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 96,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:29 AM. |