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.) |
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 138,083 | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 400,000 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 400,000 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,000,000 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,734 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 200,000 | |||||||
13/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 86,860 | |||||||
13/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,000,000 | 13/10/2020 | OWN/2020-21/P/49 | Expenditures | 48,400 | |||||||
13/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 518,670 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 24,000 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 80,600 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,060 | |||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 672,587.6 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 25,500 | |||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 534,093.6 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 99,403 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 138,494 | 13/10/2020 | SFCG/2020-21/P/17 | Expenditures | 181,121 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/18 | Expenditures | 362,432 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 971,408 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/14 | Expenditures | 401,768 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/15 | Expenditures | 8,337 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/5 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:32 PM. |