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.) |
12/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,217 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 97 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,139 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
12/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 419 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 39,907 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,938 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,700 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 815 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,910 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,390 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,963 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 71,461 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,700 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,025 | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/31 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/30 | Expenditures | 27,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:29 PM. |