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/3 | Direct Receipts | 865,517 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,208 | |||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,537 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,650 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
25/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 106,271 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 70,204 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,300 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,360 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,850 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/20 | Expenditures | 26,453 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/18 | Expenditures | 76,567 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/19 | Expenditures | 431 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:18 AM. |