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.) |
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 80,520 | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 23,393 | |||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,480 | 09/12/2020 | SFCG/2020-21/P/11 | Expenditures | 120,000 | |||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 28,100 | 09/12/2020 | SFCG/2020-21/P/12 | Expenditures | 65,147 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,550 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 100,091 | |||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,400 | 10/12/2020 | SFCG/2020-21/P/13 | Expenditures | 27,000 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,250 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 741,331 | |||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 15,290 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 107,567 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 521,611 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 431,484 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 459,878 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 349,428 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 136.74 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/14 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:20 PM. |