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.) |
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,099 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | |||||||
20/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,455 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 140,000 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,815 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 91,000 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 98,000 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,750 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 128,000 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 23,654 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 123,000 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 147,000 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 38,511 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 184,000 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 20,385 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 125,000 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,150 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,053 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,815 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 413 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,750 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,830 | 20/07/2020 | SFCG/2020-21/P/12 | Expenditures | 54,723 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 86,000 | 20/07/2020 | SFCG/2020-21/P/14 | Expenditures | 54,723 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,012 | 20/07/2020 | SFCG/2020-21/P/15 | Expenditures | 660 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,832 | 20/07/2020 | SWMS/2020-21/P/1 | Expenditures | 98,600 | |||||||
20/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 67,700 | 20/07/2020 | SWMS/2020-21/P/2 | Expenditures | 2,500 | |||||||
20/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,500 | 20/07/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
20/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
20/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 20/07/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
20/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
20/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 146 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 26,700 | |||||||
20/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 19,800 | |||||||
20/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 38,600 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,926,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:17 AM. |