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.) |
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,373 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 223 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,427 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 28,350 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,859,125 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,903 | 09/11/2020 | SFCG/2020-21/P/26 | Expenditures | 71,852 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 15,250 | |||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,000 | 28/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,440 | 28/11/2020 | OWN/2020-21/P/56 | Expenditures | 142,272 | |||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 43,520 | 28/11/2020 | OWN/2020-21/P/57 | Expenditures | 109,805 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 90,720 | 28/11/2020 | OWN/2020-21/P/58 | Expenditures | 347,835 | |||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,177 | 28/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 23,409 | 28/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,563 | |||||||
16/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,893 | 28/11/2020 | OWN/2020-21/P/61 | Expenditures | 73,881 | |||||||
20/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 68,530 | 28/11/2020 | OWN/2020-21/P/62 | Expenditures | 14,750 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 54,000 | |||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 297,040 | 28/11/2020 | SFCG/2020-21/P/27 | Expenditures | 120,000 | |||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 24,568 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 86,520 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 75,620 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 50,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:21 AM. |