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.) |
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 65,400 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 37,100 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,438 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,800 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,814 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 158,432 | |||||||
09/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,211.75 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,750 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,000 | 09/11/2020 | SFCG/2020-21/P/23 | Expenditures | 194,740 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 34,500 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 114,860 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 70,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 39,850 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 29,500 | |||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,400 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 45,000 | |||||||
13/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 132,502 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 29,000 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 126,696 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,200 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 590 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 51,400 | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 32,980 | |||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 88,150 | 21/11/2020 | SFCG/2020-21/P/24 | Expenditures | 61,048 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:00 PM. |