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/1 | Direct Receipts | 16,607 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 8,990 | 05/11/2020 | OWN/2020-21/C/15 | 5,950 | ||||
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,998 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,871 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 6,005 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,152 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,565 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 10,781 | 04/11/2020 | SFCG/2020-21/P/14 | Expenditures | 31,713 | |||||||
05/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,785 | |||||||
05/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 11,800 | |||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 09/11/2020 | SFCG/2020-21/P/16 | Expenditures | 42,480 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 216 | 19/11/2020 | SFCG/2020-21/P/15 | Expenditures | 214,160 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 34,465 | 24/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,100 | |||||||
10/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 860 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 86 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 650 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 65 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 545 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 32,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:39 PM. |