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.) |
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 94,276 | 15/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,100,000 | |||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,950 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,650 | |||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,000 | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,050 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 137 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,850 | |||||||
16/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,100,000 | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
16/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
16/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,508 | 16/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,465 | |||||||
16/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 184 | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 17,500 | |||||||
16/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,300 | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 11,049 | |||||||
19/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,206,294 | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/20 | Expenditures | 58,640 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/21 | Expenditures | 108,363 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/24 | Expenditures | 51,323 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/9 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/22 | Expenditures | 700,981 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:32 PM. |