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.) |
02/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,121 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | 04/08/2020 | OWN/2020-21/C/11 | 5,655 | ||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,652 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 10/08/2020 | OWN/2020-21/C/12 | 220 | ||||
02/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 610 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 675 | 17/08/2020 | OWN/2020-21/C/13 | 440 | ||||
02/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 83 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 37,000 | 18/08/2020 | OWN/2020-21/C/14 | 275 | ||||
02/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 19 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | 20/08/2020 | OWN/2020-21/C/15 | 1,360 | ||||
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 16,950 | 25/08/2020 | OWN/2020-21/C/16 | 220 | ||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,418 | 28/08/2020 | OWN/2020-21/C/17 | 3,330 | ||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 115,438 | 31/08/2020 | OWN/2020-21/C/18 | 1,635 | ||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | 31/08/2020 | OWN/2020-21/C/19 | 11,250 | ||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,490 | |||||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,825 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,950 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 284 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 30 | 29/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,050 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,700 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 505,345 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:01 AM. |