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.) |
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,960 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 1,600,000 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 03/11/2020 | SFCG/2020-21/P/7 | Expenditures | 39,953 | |||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 306,200 | 03/11/2020 | SFCG/2020-21/P/8 | Expenditures | 16,000 | |||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,226 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,496 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 80,500 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 53,958 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 88,000 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,987 | |||||||
29/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 99,325 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:58 AM. |