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.) |
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 448 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 112,540 | |||||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 110 | 06/11/2020 | OWN/2020-21/P/192 | Expenditures | 4,800 | |||||||
02/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 240 | 06/11/2020 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,880 | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 4,900 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,888 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | |||||||
09/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 112,251 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
09/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 112,251 | 10/11/2020 | OWN/2020-21/P/197 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,155 | 10/11/2020 | OWN/2020-21/P/198 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,021 | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
11/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 4,000 | |||||||
11/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 40,000 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 11/11/2020 | SFCG/2020-21/P/18 | Expenditures | 65,250 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,559 | 12/11/2020 | OWN/2020-21/P/202 | Expenditures | 4,900 | |||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,600,000 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,732 | 20/11/2020 | OWN/2020-21/P/203 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 957 | 20/11/2020 | OWN/2020-21/P/204 | Expenditures | 488 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,773 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 85,568 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 119,760 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 289 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 374 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:14 AM. |