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.) |
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 64,000 | 02/11/2020 | SFCG/2020-21/P/24 | Expenditures | 48,692 | |||||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 24,745 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,540 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
05/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 05/11/2020 | SFCG/2020-21/P/21 | Expenditures | 60,000 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 24,201 | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 48,700 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,470 | 08/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,600 | 08/11/2020 | OWN/2020-21/P/69 | Expenditures | 23,450 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 50,000 | 08/11/2020 | SFCG/2020-21/P/20 | Expenditures | 48,700 | |||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 40,160 | 08/11/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 29,320 | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 185,157 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,660 | 21/11/2020 | OWN/2020-21/P/74 | Expenditures | 23,450 | |||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,350 | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 29,464 | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 67,726 | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 52,000 | |||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 17,190 | 30/11/2020 | SFCG/2020-21/P/23 | Expenditures | 89,990 | |||||||
30/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 89,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:18 AM. |