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.) |
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,478,841 | 01/07/2020 | SFCG/2020-21/P/3 | Expenditures | 34 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,140 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 496 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,070 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 496 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,810 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 144 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 126 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:46:04 AM. |