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.) |
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,880 | 05/08/2020 | SFCG/2020-21/P/49 | Expenditures | 17.7 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 740,959 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,877 | 06/08/2020 | SFCG/2020-21/P/50 | Expenditures | 21,048 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,298 | 06/08/2020 | SFCG/2020-21/P/51 | Expenditures | 3,040 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,567 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,050 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,680 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150,000 | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,456 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 735,000 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 47,958 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,048 | |||||||
27/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,471 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 850 | |||||||
27/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 8 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,200 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,158 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,700 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,209 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,125 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,772 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,350 | |||||||
27/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 694 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,980 | |||||||
27/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,725 | |||||||
27/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 465 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 25,200 | |||||||
27/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 166 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 11,948 | |||||||
27/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 300 | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 108,163 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 343,090 | 27/08/2020 | IAY/2020-21/P/2 | Expenditures | 9,880 | |||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:57 PM. |