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.) |
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,600 | 02/12/2020 | SFCG/2020-21/P/25 | Expenditures | 122,000 | |||||||
02/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 33,000 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
12/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,025,746 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,600 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,700 | 11/12/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 790 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,084,788 | |||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,400 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,200 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 41,640 | |||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 49,230 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,850 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/26 | Expenditures | 116,598 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 42,846 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 66,741 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:35 PM. |