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.) |
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,344 | 05/12/2020 | SFCC/2020-21/P/5 | Expenditures | 171,710 | 04/12/2020 | OWN/2020-21/C/31 | 29,344 | ||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,650 | 05/12/2020 | SFCC/2020-21/P/6 | Expenditures | 173,750 | 09/12/2020 | OWN/2020-21/C/32 | 48,650 | ||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,082 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | 15/12/2020 | OWN/2020-21/C/33 | 30,082 | ||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 07/12/2020 | SFCC/2020-21/P/7 | Expenditures | 174,955 | 16/12/2020 | OWN/2020-21/C/34 | 25,649 | ||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,649 | 07/12/2020 | SFCC/2020-21/P/8 | Expenditures | 175,067 | 16/12/2020 | OWN/2020-21/C/35 | 19,965 | ||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,965 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | 16/12/2020 | OWN/2020-21/C/36 | 30,701 | ||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,701 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | 29/12/2020 | OWN/2020-21/C/37 | 51,303 | ||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 51,303 | 17/12/2020 | SFCC/2020-21/P/10 | Expenditures | 174,610 | 29/12/2020 | OWN/2020-21/C/38 | 6,636 | ||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,636 | 17/12/2020 | SFCC/2020-21/P/9 | Expenditures | 175,011 | 30/12/2020 | OWN/2020-21/C/39 | 18,900 | ||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,900 | 18/12/2020 | SFCC/2020-21/P/11 | Expenditures | 34,422 | 30/12/2020 | OWN/2020-21/C/40 | 72,635 | ||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 72,635 | 18/12/2020 | SFCC/2020-21/P/12 | Expenditures | 37,668 | 30/12/2020 | OWN/2020-21/C/41 | 50,000 | ||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 18/12/2020 | SFCC/2020-21/P/13 | Expenditures | 35,513 | 30/12/2020 | OWN/2020-21/C/42 | 19,978 | ||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,978 | 18/12/2020 | SFCC/2020-21/P/14 | Expenditures | 37,527 | |||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/15 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 18/12/2020 | SFCC/2020-21/P/16 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCC/2020-21/P/17 | Expenditures | 185,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:28 PM. |