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.) |
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,637 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 139,825 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,974 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
08/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 76,576 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
08/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
08/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 53,000 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/46 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/47 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/48 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/53 | Expenditures | 48,961 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/56 | Expenditures | 37,158 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/44 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/49 | Expenditures | 30,472 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/54 | Expenditures | 48,961 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/57 | Expenditures | 26,228 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/58 | Expenditures | 155,624 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/50 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:35 PM. |