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.) |
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,350 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 319,600 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,300 | 11/11/2020 | FFC/2020-21/P/3 | Expenditures | 799,350 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 284,507 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 991,960 | |||||||
11/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 56,483 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,940 | |||||||
11/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 57,300 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 31,489 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/27 | Expenditures | 55,823 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/28 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:37 PM. |