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.) |
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,050 | 16/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,250 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 72,327 | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,350 | |||||||
19/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 8,200 | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,450 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,900 | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,050 | |||||||
28/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 573,254 | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,888 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/84 | Expenditures | 22,181 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/85 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/23 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/24 | Expenditures | 50,363 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/25 | Expenditures | 18,193 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/2 | Expenditures | 17,458 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/3 | Expenditures | 573,254 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 573,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:37 PM. |