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.) |
01/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,576 | 03/10/2020 | SWMS/2020-21/P/9 | Expenditures | 34,500 | |||||||
03/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,138 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 30,800 | |||||||
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,320 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,996 | |||||||
03/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,919 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 29,230 | |||||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,468 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,500 | |||||||
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 547 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,500 | |||||||
03/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,281 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 169,392 | |||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 34,500 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,000,000 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 146,123 | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,580 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 812,012 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,200 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,266 | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 300,000 | |||||||
08/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,450 | 14/10/2020 | SFCG/2020-21/P/20 | Expenditures | 300,000 | |||||||
09/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,000,000 | 14/10/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,097,951 | 14/10/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 36,180 | 14/10/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,620 | 14/10/2020 | SFCG/2020-21/P/26 | Expenditures | 3,120 | |||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,600 | 24/10/2020 | OWN/2020-21/P/59 | Expenditures | 2.1 | |||||||
20/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | 24/10/2020 | SFCG/2020-21/P/24 | Expenditures | 0.3 | |||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 15,108 | 31/10/2020 | SWMS/2020-21/P/10 | Expenditures | 32,400 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 32,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:07 PM. |