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.) |
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,890 | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 799,350 | |||||||
14/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,640 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 259,675 | |||||||
14/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 53,100 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,600 | |||||||
15/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,600 | |||||||
30/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,774 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 122,376 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 263,307 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 928 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 192,291 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 39,390 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 20,800 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,600 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,528 | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,600 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 146,225 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,600 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 69,990 | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 33,300 | |||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 4,196 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 34,960 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/134 | Expenditures | 69,949 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/135 | Expenditures | 69,949 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/139 | Expenditures | 175,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:35 PM. |