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.) |
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,000 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,380 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,522 | 16/10/2020 | SFCG/2020-21/P/8 | Expenditures | 39,445.7 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 79,310 | 16/10/2020 | SURPLUS/2020-21/P/5 | Expenditures | 21,694 | |||||||
16/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 93,976 | 16/10/2020 | SURPLUS/2020-21/P/6 | Expenditures | 16,140 | |||||||
16/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 30,861 | 16/10/2020 | SURPLUS/2020-21/P/7 | Expenditures | 95.22 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 824,574 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 268,800 | |||||||
30/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,722 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 18,650 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 10,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:42 AM. |