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.) |
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,027,386 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,500 | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
24/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,476 | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,500 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,021 | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,493 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 32,455 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/86 | Expenditures | 28,865 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 46,476 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/4 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/5 | Expenditures | 46,476 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/6 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:47 PM. |