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.) |
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,189 | 10/07/2020 | SFCC/2020-21/P/10 | Expenditures | 144,600 | 14/07/2020 | OWN/2020-21/C/9 | 2,139 | ||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,911 | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 125,000 | 22/07/2020 | OWN/2020-21/C/10 | 6,800 | ||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,130 | 14/07/2020 | SFCC/2020-21/P/12 | Expenditures | 70,500 | 29/07/2020 | OWN/2020-21/C/11 | 50,000 | ||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,640 | 14/07/2020 | SFCC/2020-21/P/13 | Expenditures | 40,500 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,990 | 14/07/2020 | SFCC/2020-21/P/14 | Expenditures | 16,500 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,480 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,581 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,130 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,143 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 131,933 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,235 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 606,095 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 274,924 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 446 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 534,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:57 PM. |