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.) |
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,395 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 443,941 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,750 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 375 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,530 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 653 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,975 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,860 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 186 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,730 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 31/07/2020 | PAR/2020-21/P/1 | Expenditures | 151 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 20,681 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 24,503 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 24,503 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,920 | 31/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 3,720 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 192 | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 118,293 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:48 PM. |