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.) |
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,920 | 02/11/2020 | SFCG/2020-21/P/4 | Expenditures | 147,628 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,900 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 437,882 | |||||||
03/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 133 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 118 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,360 | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,000 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 112,000 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,038 | 07/11/2020 | SFCG/2020-21/P/3 | Expenditures | 45,280 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,050 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 59 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,000 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,500 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 125,000 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 29,550 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 18,720 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 26,175 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 70,858 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:53 AM. |