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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,235 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 25,300 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,250 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,485 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 39,968 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,323,627 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,488 | |||||||
12/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 361,545 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 53,600 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,700 | 09/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
28/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 88,615 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/7 | Expenditures | 88,615 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 91,670 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 88,615 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/18 | Expenditures | 13,814 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/19 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:34 AM. |