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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,776 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 10/08/2020 | SFCV/2020-21/C/1 | 300,000 | ||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 04/08/2020 | SFCV/2020-21/P/30 | Expenditures | 52,737 | 10/08/2020 | SFCV/2020-21/C/2 | 200,000 | ||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 130 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 669,332 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 240 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,560 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,385 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,950 | |||||||
Direct Receipts | 10/08/2020 | SFCV/2020-21/P/31 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 10/08/2020 | SFCV/2020-21/P/32 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 10/08/2020 | SFCV/2020-21/P/33 | Expenditures | 99,715 | ||||||||||
Direct Receipts | 10/08/2020 | SFCV/2020-21/P/34 | Expenditures | 292,540 | ||||||||||
Direct Receipts | 10/08/2020 | SFCV/2020-21/P/35 | Expenditures | 34,451 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCV/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | SFCV/2020-21/P/8 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 267 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:50 AM. |