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.) |
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,940 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 61,157 | |||||||
13/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600.6 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 95,000 | |||||||
16/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,198,241 | 12/11/2020 | IAY/2020-21/P/1 | Expenditures | 14,068.16 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 33,200 | |||||||
20/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 95,000 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 36,250 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 922,691 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 40,500 | |||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 146,870 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 34,000 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/8 | Expenditures | 175,000 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 146,870 | 13/11/2020 | OWN/2020-21/P/125 | Expenditures | 37,980 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,700 | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 72,049 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/128 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/129 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/137 | Expenditures | 61,683 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/138 | Expenditures | 33,205 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/11 | Expenditures | 86,141 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/164 | Expenditures | 146,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:06 PM. |