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/36 | Direct Receipts | 5,000 | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 420,000 | |||||||
06/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,554,026 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 618 | |||||||
07/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,750 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 31,500 | |||||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,100 | 10/11/2020 | SFCG/2020-21/P/15 | Expenditures | 244,380 | |||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 420,000 | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 47,000 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | 30/11/2020 | OWN/2020-21/P/47 | Expenditures | 29,550 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 70,020 | 30/11/2020 | OWN/2020-21/P/48 | Expenditures | 114,000 | |||||||
13/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,320 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,320 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,690 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 187,317 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,161 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:28 PM. |