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/21 | Direct Receipts | 30,305 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 667,363 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,280 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 135,923 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 14,750 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 29,500 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,488 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 51,599 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,233 | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 73,913 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,800 | 16/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,600 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,204 | 16/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,750 | |||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 249,793 | 16/11/2020 | OWN/2020-21/P/67 | Expenditures | 19,600 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 16/11/2020 | OWN/2020-21/P/68 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 412,702 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 1,097,112 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/70 | Expenditures | 45,419 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/71 | Expenditures | 47,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:32 AM. |