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.) |
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,154 | 03/12/2020 | SFCG/2020-21/P/26 | Expenditures | 95,523 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 36,502 | 03/12/2020 | SFCG/2020-21/P/27 | Expenditures | 1,920 | |||||||
17/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,600 | 04/12/2020 | OWN/2020-21/P/163 | Expenditures | 17,500 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,379 | 04/12/2020 | OWN/2020-21/P/164 | Expenditures | 5,280 | |||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,936 | 04/12/2020 | OWN/2020-21/P/165 | Expenditures | 24,000 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 561 | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 3,300 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 36,069 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 26,550 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 69 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 22,535 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,320 | 07/12/2020 | OWN/2020-21/P/169 | Expenditures | 20,050 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,496 | 07/12/2020 | OWN/2020-21/P/170 | Expenditures | 16,450 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 379 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 34,000 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,020 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 239,700 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 45 | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 14,980 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/28 | Expenditures | 84,389 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/30 | Expenditures | 24,362 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/8 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/175 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:12 AM. |