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.) |
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 296,084 | 17/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 468,674 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 182,956 | 17/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 618,811 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 60,900 | 17/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 996,676 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 95,000 | 17/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 498,681 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 186,502 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,400 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 365,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 491,499 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 344,674 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 20,254 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:03:57 AM. |