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 | OWN/2020-21/R/11 | Direct Receipts | 72,764 | 01/07/2020 | SFCG/2020-21/P/17 | Expenditures | 21,048 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,242 | 01/07/2020 | SFCG/2020-21/P/18 | Expenditures | 34,370 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,350 | 01/07/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,081 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 39,910 | |||||||
29/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,642 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 588,476 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,080 | |||||||
29/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,980 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 13,000 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,829 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 49,873 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 827,518 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,375 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,421.3 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/22 | Expenditures | 36,884 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/24 | Expenditures | 55,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:27 PM. |