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 | OWN/2020-21/R/71 | Direct Receipts | 156,238 | 02/11/2020 | OWN/2020-21/P/228 | Expenditures | 55,300 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,634,676 | 02/11/2020 | OWN/2020-21/P/229 | Expenditures | 23,000 | |||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/230 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 34,170 | 02/11/2020 | OWN/2020-21/P/231 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 362,280 | 02/11/2020 | OWN/2020-21/P/232 | Expenditures | 109,491 | |||||||
11/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,508,716 | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,508,716 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 19,991 | 11/11/2020 | FFC/2020-21/P/2 | Expenditures | 540,206 | |||||||
16/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 166,185 | 11/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
16/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 59,587 | 11/11/2020 | OWN/2020-21/P/233 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 296,534 | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 74,578 | |||||||
21/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,584 | 16/11/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500,000 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 104,708 | 17/11/2020 | OWN/2020-21/P/235 | Expenditures | 38,400 | |||||||
23/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/236 | Expenditures | 4,860 | |||||||
24/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 42,700 | 17/11/2020 | OWN/2020-21/P/237 | Expenditures | 32,338 | |||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 53,902 | 17/11/2020 | OWN/2020-21/P/238 | Expenditures | 1,530 | |||||||
30/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 102,444 | 18/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/11 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/240 | Expenditures | 114,820 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/241 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/242 | Expenditures | 99,804 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/244 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:07 AM. |