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.) |
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,916 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 200,000 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
21/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 940 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,750 | |||||||
21/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,261,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 43,065 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 212,663 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 15,660 | |||||||
24/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,448 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 53,003 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,336.05 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 23,991 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/69 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,261,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/8 | Expenditures | 780,693 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/7 | Expenditures | 480,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:59 PM. |