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/14 | Direct Receipts | 11,000 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 228,600 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,640 | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 151,130 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,169 | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 308,600 | 19/11/2020 | OWN/2020-21/P/17 | Expenditures | 70,100 | |||||||
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 19,300 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 21,950 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 123,015 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 23,750 | |||||||
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 200 | 19/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
19/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 18,800 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 16,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:11 PM. |