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.) |
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,140 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 84,900 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,135 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,455 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,040 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,750 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,270 | |||||||
13/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 42,038 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,038 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,701,887 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,425 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 42,038 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 92,939 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 93,171 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 41,720 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/6 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 710,555 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 42,038 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 93,471 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 93,142 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 46,727 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/8 | Expenditures | 18,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:07 AM. |