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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 04/05/2020 | SFCC/2020-21/P/1 | Expenditures | 20,000 | 15/05/2020 | OWN/2020-21/C/3 | 2,717 | ||||
06/05/2020 | SFCC/2020-21/R/3 | Direct Receipts | 158,266 | 04/05/2020 | SFCC/2020-21/P/2 | Expenditures | 48,957 | 28/05/2020 | OWN/2020-21/C/52 | 8,500 | ||||
06/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 23,960 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 128,112 | 28/05/2020 | OWN/2020-21/C/53 | 8,500 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,717 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | 28/05/2020 | OWN/2020-21/C/54 | 4,000 | ||||
Direct Receipts | 13/05/2020 | SFCC/2020-21/P/3 | Expenditures | 35,000 | 28/05/2020 | OWN/2020-21/C/55 | 3,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | 28/05/2020 | OWN/2020-21/C/56 | 8,500 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | 29/05/2020 | OWN/2020-21/C/57 | 3,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | 30/05/2020 | OWN/2020-21/C/4 | 2,300 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/58 | 3,535 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:03 AM. |