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.) |
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,100 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 43,000 | 06/07/2020 | OWN/2020-21/C/7 | 53,640 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 754 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 67,600 | 15/07/2020 | OWN/2020-21/C/8 | 24,170 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 03/07/2020 | SFCC/2020-21/P/2 | Expenditures | 52,000 | 31/07/2020 | OWN/2020-21/C/9 | 14,150 | ||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,997 | 03/07/2020 | SFCC/2020-21/P/3 | Expenditures | 124,765 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,420 | 03/07/2020 | SFCC/2020-21/P/4 | Expenditures | 13,328 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 558,749 | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 30,000 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,256 | 03/07/2020 | SFCC/2020-21/P/6 | Expenditures | 45,000 | |||||||
15/07/2020 | SFCC/2020-21/R/4 | Direct Receipts | 99,413 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 127,000 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,800 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | |||||||
25/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,650 | 24/07/2020 | SFCC/2020-21/P/10 | Expenditures | 36,800 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,920 | 24/07/2020 | SFCC/2020-21/P/11 | Expenditures | 172,305 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,450 | 24/07/2020 | SFCC/2020-21/P/12 | Expenditures | 172,305 | |||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/13 | Expenditures | 172,305 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/14 | Expenditures | 172,305 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/15 | Expenditures | 86,215 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/7 | Expenditures | 99,414 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/8 | Expenditures | 145,879 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/9 | Expenditures | 157,564 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:47 PM. |