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.) |
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 231,070 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,429 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
01/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 3,139 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 26,314 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,740 | 06/10/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 57,100 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,500,000 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,807,167 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 724,800 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 22,222 | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,950 | |||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,724 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 18,000 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,060 | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 200,000 | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 358,495 | |||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,464 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 94,030 | |||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 16,814 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 7,200 | |||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,970 | 28/10/2020 | SFCG/2020-21/P/7 | Expenditures | 90,680 | |||||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,352 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,925 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 43,454 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 113,993 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 238,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:59 AM. |