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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,695,305 | 02/11/2020 | IAY/2020-21/P/1 | Expenditures | 466,548 | |||||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,250 | 03/11/2020 | SFCG/2020-21/P/13 | Expenditures | 42,313 | |||||||
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 106,625 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 180,116 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,350 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 64,982 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
26/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,080 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,074 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,720 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/89 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:15:12 AM. |