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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 929,340 | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,750 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,042 | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | |||||||
05/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 154 | 20/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,250 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 99,132 | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,750 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,160 | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,900 | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,605 | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,250 | |||||||
05/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,556 | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
05/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 350,000 | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,080 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/54 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/60 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/62 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/69 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/70 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/6 | Expenditures | 262,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:18 AM. |