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 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 02/11/2020 | IAY/2020-21/P/1 | Expenditures | 88,182 | |||||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,002 | 03/11/2020 | SFCG/2020-21/P/18 | Expenditures | 270,633 | |||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,629 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,532 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,660 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,642 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 38,220 | 06/11/2020 | SFCG/2020-21/P/19 | Expenditures | 38,220 | |||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,261 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
16/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,100 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 162,800 | |||||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,069,740 | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,280 | |||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,444 | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 1,760 | |||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,660 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,908 | |||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,952 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 57,830 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 930 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 86,025 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,000 | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/70 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:28 PM. |