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.) |
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 73,268 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 359,683 | 02/12/2020 | OWN/2020-21/C/1 | 96,000 | ||||
02/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 91,179 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 48,600 | 02/12/2020 | OWN/2020-21/C/2 | 14,236 | ||||
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 854,960 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 44,140 | 02/12/2020 | OWN/2020-21/C/3 | 3,495 | ||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,156,026 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 96,000 | 02/12/2020 | OWN/2020-21/C/4 | 600 | ||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 151,819 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 86,356 | 02/12/2020 | OWN/2020-21/C/5 | 56,737 | ||||
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 683,552 | 03/12/2020 | SFCG/2020-21/P/31 | Expenditures | 93,826 | 02/12/2020 | OWN/2020-21/C/6 | 2,200 | ||||
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,088,136 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 53,000 | 03/12/2020 | OWN/2020-21/C/7 | 120,000 | ||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,865 | 04/12/2020 | SFCG/2020-21/P/32 | Expenditures | 40,400 | 04/12/2020 | OWN/2020-21/C/8 | 1,250 | ||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 120,000 | 10/12/2020 | SFCG/2020-21/P/33 | Expenditures | 40,400 | 24/12/2020 | OWN/2020-21/C/10 | 15,672 | ||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,250 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 79,600 | 24/12/2020 | OWN/2020-21/C/9 | 47,792 | ||||
04/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 82,360 | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,792 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,070 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 907 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:29 PM. |