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/5 | Direct Receipts | 1,361,208 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 58,980 | |||||||
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,791 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 11,440 | |||||||
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,860 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,700 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 589 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,700 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 179 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,020 | |||||||
02/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,793 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,864 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,600 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 05/11/2020 | SFCG/2020-21/P/18 | Expenditures | 960 | |||||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,691 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,887 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,791 | 09/11/2020 | SFCG/2020-21/P/19 | Expenditures | 66,396 | |||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/111 | Expenditures | 54,525 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/113 | Expenditures | 64,726 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/20 | Expenditures | 62,495 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/115 | Expenditures | 22,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:15 AM. |