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.) |
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,000 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 108,581 | 17/12/2020 | OWN/2020-21/C/56 | 64,051 | ||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 14/12/2020 | SFCG/2020-21/P/26 | Expenditures | 61,981 | 17/12/2020 | OWN/2020-21/C/57 | 40,288 | ||||
11/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 113,645 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 38,424 | 17/12/2020 | OWN/2020-21/C/58 | 31,108 | ||||
11/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 41,832 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 41,750 | 17/12/2020 | OWN/2020-21/C/59 | 27,544 | ||||
11/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 34,373 | 18/12/2020 | OWN/2020-21/C/60 | 12,000 | ||||
11/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 188,844 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 18,500 | |||||||
17/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 47,410 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 4,741 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 11,400 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 45,920 | |||||||
17/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 151,077 | |||||||
17/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 34,650 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 14,750 | |||||||
17/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,465 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,173 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 28,280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,828 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 25,040 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,504 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,069,978 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,635 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,446,759 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:28 AM. |