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.) |
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,180 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 33,440 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 32,500 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,947,630 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,947,630 | 10/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,740 | |||||||
15/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 95,396 | 10/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,980 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,627 | 10/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,835 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 627 | 10/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,620 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,690 | 10/10/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,856 | 10/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,288 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,606 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,947,630 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 837,213 | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 550 | |||||||
19/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 26,401 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
19/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,947,630 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
19/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
30/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,580 | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
30/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,522 | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 198 | 15/10/2020 | SFCG/2020-21/P/81 | Expenditures | 95,216 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/82 | Expenditures | 2,947,630 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:47 AM. |