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.) |
25/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,080 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 726,185 | |||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,208 | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 119,850 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,750 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 495,980 | |||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 25/11/2020 | SFCG/2020-21/P/64 | Expenditures | 120,433 | |||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 25/11/2020 | SFCG/2020-21/P/65 | Expenditures | 22,627 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,000 | 25/11/2020 | SFCG/2020-21/P/66 | Expenditures | 20,681 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,470 | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,320 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 108,731 | 26/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,020 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 61,475 | 26/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/70 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:23 PM. |