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.) |
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,718 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 43,820 | 03/08/2020 | OWN/2020-21/C/12 | 41,700 | ||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 380 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | 18/08/2020 | OWN/2020-21/C/28 | 132,400 | ||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,520 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 132,400 | 24/08/2020 | OWN/2020-21/C/13 | 55,000 | ||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,684 | 18/08/2020 | SFCC/2020-21/P/15 | Expenditures | 17,496 | 31/08/2020 | OWN/2020-21/C/29 | 29,740 | ||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,825 | 18/08/2020 | SFCC/2020-21/P/16 | Expenditures | 41,560 | |||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 695 | 18/08/2020 | SFCC/2020-21/P/43 | Expenditures | 56,180 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,610 | 28/08/2020 | SFCC/2020-21/P/18 | Expenditures | 138,673 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 28/08/2020 | SFCC/2020-21/P/19 | Expenditures | 106,448 | |||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,447 | 29/08/2020 | FFC/2020-21/P/11 | Expenditures | 23,400 | |||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,046 | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 25,350 | |||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,920 | 29/08/2020 | SFCC/2020-21/P/20 | Expenditures | 40,303 | |||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,250 | 29/08/2020 | SFCC/2020-21/P/21 | Expenditures | 53,100 | |||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCC/2020-21/P/23 | Expenditures | 42,142 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 29,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:24:59 PM. |