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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 560 | 31/07/2020 | SFCV/2020-21/C/2 | 150,000 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,100 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,140 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,400 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 15/07/2020 | SFCV/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/29 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/30 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/53 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2020 | SFCV/2020-21/P/32 | Expenditures | 4,108 | ||||||||||
Direct Receipts | 28/07/2020 | SFCV/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 165,014 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 31/07/2020 | SFCV/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:22 AM. |