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.) |
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 323,250 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 155,143 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000,000 | 08/12/2020 | SFCC/2020-21/P/21 | Expenditures | 793,246 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,964,387 | 08/12/2020 | SFCC/2020-21/P/22 | Expenditures | 411,549 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 195,698 | 08/12/2020 | SFCC/2020-21/P/23 | Expenditures | 69,140 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 1,969,558 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 127,572 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 411,947 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 77,000 | |||||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 538,562 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 549,745 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 37,802 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 174,940 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,530 | 23/12/2020 | SFCC/2020-21/P/25 | Expenditures | 148,400 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,681 | 23/12/2020 | SFCC/2020-21/P/26 | Expenditures | 189,545 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,002 | 23/12/2020 | SFCC/2020-21/P/27 | Expenditures | 45,800 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,623 | 23/12/2020 | SFCC/2020-21/P/28 | Expenditures | 201,500 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,163 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 167,689 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,047 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:37 AM. |