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.) |
01/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,637 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 292 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 20,520 | |||||||
02/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,316 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 36,691 | |||||||
04/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,200 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 21,289 | |||||||
07/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,013 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 18,766 | |||||||
07/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 202 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,100 | |||||||
07/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 02/11/2020 | SFCG/2020-21/P/19 | Expenditures | 38,204 | |||||||
13/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 116 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
13/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 13,750 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 22,680 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,700 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 63,342 | |||||||
21/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,800 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 27,400 | |||||||
24/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,400 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 155,216 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 19,720 | |||||||
26/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 68,045 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,720 | |||||||
30/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,202 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 523 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:20 AM. |