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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,038,384 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 71,000 | 14/09/2020 | OWN/2020-21/C/10 | 10,000 | ||||
22/09/2020 | SFCC/2020-21/R/14 | Direct Receipts | 266 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | 14/09/2020 | OWN/2020-21/C/11 | 96,798 | ||||
22/09/2020 | SFCC/2020-21/R/15 | Direct Receipts | 266 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | 14/09/2020 | OWN/2020-21/C/12 | 29,527 | ||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 150,510 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,600 | 14/09/2020 | OWN/2020-21/C/8 | 15,000 | ||||
23/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,510 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,735 | 14/09/2020 | OWN/2020-21/C/9 | 2,246 | ||||
23/09/2020 | SFCC/2020-21/R/16 | Direct Receipts | 8,555 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 21,389 | 21/09/2020 | OWN/2020-21/C/13 | 418,562 | ||||
23/09/2020 | SFCC/2020-21/R/17 | Direct Receipts | 8,555 | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 190,782 | 21/09/2020 | OWN/2020-21/C/14 | 409,070 | ||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 191,578 | 21/09/2020 | OWN/2020-21/C/15 | 10,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 169,233 | 24/09/2020 | OWN/2020-21/C/16 | 24,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:43 AM. |