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.) |
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,364,124.1 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 303,216 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,000 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 24,999 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
10/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 22,300 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,960 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 27,300 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,886 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 87,884 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,886 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 24,300 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,273 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,564 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,714 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,370 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
25/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,400 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,696 | 09/11/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | |||||||
28/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,929 | 10/11/2020 | SFCG/2020-21/P/11 | Expenditures | 7,434 | |||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,796 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,896 | 18/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:09 AM. |