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.) |
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 717,295 | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | 18/08/2020 | OWN/2020-21/C/20 | 33,059 | ||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 132,220 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,908 | 18/08/2020 | OWN/2020-21/C/21 | 8,542 | ||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 77,320 | 27/08/2020 | OWN/2020-21/C/22 | 655,127 | ||||
17/08/2020 | SFCC/2020-21/R/4 | Direct Receipts | 69,914 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 154,967 | |||||||
17/08/2020 | SFCC/2020-21/R/5 | Direct Receipts | 3,746 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 133,964 | |||||||
17/08/2020 | SFCC/2020-21/R/6 | Direct Receipts | 652,946 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 141,900 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 114,869 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 34,503 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 67,160 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 47,774 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 169,374 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 198,283 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 194,038 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 92,180 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/2 | Expenditures | 92,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:48:43 PM. |