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.) |
12/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,633 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | 19/08/2020 | OWN/2020-21/C/5 | 49,573 | ||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 474,363 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,876 | 26/08/2020 | OWN/2020-21/C/6 | 8,987 | ||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,584 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,600 | 29/08/2020 | OWN/2020-21/C/7 | 12,250 | ||||
19/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 694,612 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,150 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 76,566 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 50,480 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 33,000 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,400 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 45,282 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 17,660 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,430 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,400 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 143 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,633 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,178 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,170 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,680 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 217 | 12/08/2020 | SFCG/2020-21/P/13 | Expenditures | 24,503 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 23,387 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,000 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,250 | 19/08/2020 | SFCG/2020-21/P/14 | Expenditures | 34,305 | |||||||
29/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 20/08/2020 | MINES/2020-21/P/2 | Expenditures | 174,288 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 59,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:44 PM. |