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/29 | Direct Receipts | 96,566 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,970 | |||||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 19,862 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 47,804 | |||||||
08/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,213 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
08/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,954 | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,495,855 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,500 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 400,000 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,412 | |||||||
17/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,560 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 11,500 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 293,150 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,660 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,150 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 23,016 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 89,200 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/14 | Expenditures | 49,917 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:43 AM. |