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.) |
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 840,315 | 04/12/2020 | OWN/2020-21/P/111 | Expenditures | 84,632 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 43,314 | |||||||
09/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 391,436 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 36,744 | |||||||
14/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 69,760 | 05/12/2020 | SFCG/2020-21/P/22 | Expenditures | 41,493 | |||||||
23/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 62,600 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 32,322 | |||||||
23/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 23,279 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 36,724 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/117 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 99,271 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 69,760 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/24 | Expenditures | 69,760 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 46,035 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/9 | Expenditures | 31,218 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/123 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 47,465 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/127 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/25 | Expenditures | 21,389 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/26 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/27 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/28 | Expenditures | 41,493 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/29 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:24 AM. |