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.) |
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,071 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,467 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,375 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,676 | 03/08/2020 | SFCG/2020-21/P/19 | Expenditures | 3,750 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 03/08/2020 | SFCG/2020-21/P/20 | Expenditures | 19,947 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,353 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 9,700 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,817 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 25,000 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/23 | Expenditures | 21,160 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 986 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 9,800 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 539,507 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 20,016 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 436 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 9,700 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,228 | 03/08/2020 | SFCG/2020-21/P/27 | Expenditures | 19,234 | |||||||
17/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/28 | Expenditures | 19,500 | |||||||
17/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,612 | 03/08/2020 | SFCG/2020-21/P/36 | Expenditures | 51,749 | |||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/37 | Expenditures | 51,749 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 18,878 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/31 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/32 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:11:57 AM. |