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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 22,565 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,145 | |||||||
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,028 | 05/11/2020 | SFCG/2020-21/P/18 | Expenditures | 157,864 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 46,696 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,300 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 237 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,300 | |||||||
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 863 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,300 | |||||||
02/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 126 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
03/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,200 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 157,864 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,400 | |||||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,728 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,400 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 79,000 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 310,468 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:58 PM. |