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.) |
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 41,075 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 157,100 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,110 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 184,912 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 216,668 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 8,252 | |||||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 53,149 | |||||||
09/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 52,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 757 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 54,288 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 134,100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,440 | Expenditures | ||||||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,521 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:10 AM. |