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.) |
02/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,862 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,800 | |||||||
02/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 8,140 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 31,100 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,358 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,500 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 146 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 33,600 | |||||||
02/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 526 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 48,200 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 38 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,380 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,575 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,650 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 21,300 | 06/11/2020 | SFCG/2020-21/P/9 | Expenditures | 40,133 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,130 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 21,300 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 413 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,350 | |||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,190 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 14,160 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 519 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,864 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,425 | |||||||
26/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 159,952 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
26/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 89,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:37 AM. |