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.) |
20/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 62,400 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 158,749 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 36,307 | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,651,221 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,907 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 49,250 | |||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,554 | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,890 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,612 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 28,760 | |||||||
20/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 919 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
20/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 179,084 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 245,676 | |||||||
20/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 50,000 | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 70,580 | |||||||
20/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 752 | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 51,091 | |||||||
20/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 52,000 | 20/10/2020 | SWMS/2020-21/P/6 | Expenditures | 52,000 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,911,721 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 49,894 | |||||||
21/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 31,988 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 48,500 | |||||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,240 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,850 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,537 | |||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,692 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,140 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 58,683 | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 24,709 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/65 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:47 PM. |