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.) |
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 185,140 | 03/11/2020 | WODC/2020-21/P/17 | Expenditures | 55,806 | |||||||
26/11/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 1,669,637 | 04/11/2020 | SFC/2020-21/P/37 | Expenditures | 156,052 | |||||||
Direct Receipts | 06/11/2020 | AWC/2020-21/P/20 | Expenditures | 109,703 | ||||||||||
Direct Receipts | 10/11/2020 | AWC/2020-21/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/11/2020 | WODC/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/11/2020 | AWC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFC/2020-21/P/38 | Expenditures | 84,441 | ||||||||||
Direct Receipts | 12/11/2020 | SFC/2020-21/P/39 | Expenditures | 274,754 | ||||||||||
Direct Receipts | 12/11/2020 | WODC/2020-21/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/11/2020 | GGY/2020-21/P/7 | Expenditures | 499,791 | ||||||||||
Direct Receipts | 19/11/2020 | WODC/2020-21/P/20 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 25/11/2020 | GGY/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/46 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/40 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/42 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2020 | SSAOC/2020-21/P/8 | Expenditures | 1,669,637 | ||||||||||
Direct Receipts | 26/11/2020 | WODC/2020-21/P/21 | Expenditures | 104,610 | ||||||||||
Direct Receipts | 26/11/2020 | WODC/2020-21/P/22 | Expenditures | 226,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:36 AM. |