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/16 | Direct Receipts | 23,357 | 14/07/2020 | SFCC/2020-21/P/10 | Expenditures | 264,131 | 07/07/2020 | OWN/2020-21/C/4 | 37,146 | ||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,857 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 70,694 | 16/07/2020 | OWN/2020-21/C/19 | 139,505 | ||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,968 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 124,505 | 30/07/2020 | OWN/2020-21/C/5 | 33,282 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,968 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | 30/07/2020 | OWN/2020-21/C/6 | 9,120 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,968 | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 41,427 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,860 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,120 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 635,853 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 148,413 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:55 PM. |