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.) |
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/119 | Expenditures | 22,689 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 20 | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,552 | 16/11/2020 | SFCG/2020-21/P/21 | Expenditures | 180,983 | |||||||
11/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 250,000 | 16/11/2020 | SFCG/2020-21/P/22 | Expenditures | 17,000 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,226 | 18/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 27,300 | 18/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,000 | 18/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,990 | |||||||
21/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,970 | 18/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
22/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,030 | 21/11/2020 | OWN/2020-21/P/124 | Expenditures | 13,650 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 23/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,700 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 101,598 | 24/11/2020 | OWN/2020-21/P/130 | Expenditures | 10,000 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 70,000 | 24/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | |||||||
30/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/125 | Expenditures | 8,964 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:03 AM. |