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.) |
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 722,404 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,500 | 30/11/2020 | OWN/2020-21/C/17 | 12,252 | ||||
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 27,039 | 02/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,500 | |||||||
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 3,500 | |||||||
16/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 3,500 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 113,354 | 02/11/2020 | OWN/2020-21/P/166 | Expenditures | 3,500 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/167 | Expenditures | 9,870 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,621 | 02/11/2020 | OWN/2020-21/P/168 | Expenditures | 8,000 | |||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,162 | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 48,144 | |||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 02/11/2020 | SFCG/2020-21/P/19 | Expenditures | 15,000 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,589 | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 19,860 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,400 | 09/11/2020 | SFCG/2020-21/P/20 | Expenditures | 105,126 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 12,177 | |||||||
30/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 90 | 16/11/2020 | SFCG/2020-21/P/22 | Expenditures | 21,900 | |||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:20 PM. |