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.) |
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 100,000 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,750 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,600 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 8,500 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 300,000 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 556,527 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 75,245 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 18,500 | |||||||
27/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 500 | 03/11/2020 | SFCG/2020-21/P/17 | Expenditures | 35,533 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 37,143 | 03/11/2020 | SFCG/2020-21/P/18 | Expenditures | 32,023 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 556,527 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/102 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 19,131 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/98 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/99 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 274,865 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 137,021 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 576,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:16 AM. |