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.) |
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 67,328 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,500 | 03/12/2020 | OWN/2020-21/C/10 | 938 | ||||
01/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 01/12/2020 | PAR/2020-21/P/1 | Expenditures | 191 | 04/12/2020 | OWN/2020-21/C/11 | 14,854 | ||||
01/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 191 | 01/12/2020 | SFCG/2020-21/P/93 | Expenditures | 153,551 | 10/12/2020 | OWN/2020-21/C/12 | 3,750 | ||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 938 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 34,337 | 23/12/2020 | OWN/2020-21/C/14 | 3,750 | ||||
04/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,000 | 02/12/2020 | SFCG/2020-21/P/90 | Expenditures | 36,252 | 23/12/2020 | OWN/2020-21/C/17 | 183,950 | ||||
04/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 8,320 | 02/12/2020 | SFCG/2020-21/P/91 | Expenditures | 21,548 | 31/12/2020 | OWN/2020-21/C/15 | 3,904 | ||||
04/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 534 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 43,680 | 31/12/2020 | OWN/2020-21/C/16 | 31,500 | ||||
10/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,750 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 24,570 | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 136,680 | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,900 | |||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 15,300 | 30/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,000 | 30/12/2020 | SFCG/2020-21/P/92 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,900 | 30/12/2020 | SFCG/2020-21/P/94 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,235 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,904 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 23,720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:41 AM. |