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.) |
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,183 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 138,186 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,836 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 157,573 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,400,000 | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,870 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 82,305 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 224,140 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 42,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/9 | Expenditures | 299,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:05 PM. |