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.) |
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,672 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,921 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,537 | |||||||
10/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 34,100 | 10/12/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 400,000 | 10/12/2020 | SFCG/2020-21/P/14 | Expenditures | 70,000 | |||||||
11/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 515 | 11/12/2020 | SFCG/2020-21/P/17 | Expenditures | 207,926 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,331 | 11/12/2020 | SWMS/2020-21/P/12 | Expenditures | 34,100 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,815 | 13/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,773 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,624 | 13/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,457 | 13/12/2020 | OWN/2020-21/P/57 | Expenditures | 29,585 | |||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/58 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/59 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/14 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:18 PM. |