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.) |
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 381,662 | 02/07/2020 | SFCC/2020-21/P/7 | Expenditures | 786,320 | 06/07/2020 | OWN/2020-21/C/11 | 43,114 | ||||
16/07/2020 | SFCC/2020-21/R/3 | Direct Receipts | 152,407 | 02/07/2020 | SFCC/2020-21/P/8 | Expenditures | 809,440 | 06/07/2020 | OWN/2020-21/C/13 | 37,000 | ||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 591,677 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | 06/07/2020 | OWN/2020-21/C/56 | 43,000 | ||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,890 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 330,626 | 08/07/2020 | OWN/2020-21/C/14 | 17,535 | ||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 212,310 | 13/07/2020 | OWN/2020-21/C/15 | 25,000 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/10 | Expenditures | 383,996 | 16/07/2020 | OWN/2020-21/C/16 | 18,060 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/11 | Expenditures | 384,890 | 16/07/2020 | OWN/2020-21/C/17 | 28,381 | |||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/9 | Expenditures | 617,580 | 16/07/2020 | OWN/2020-21/C/18 | 36,450 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 182,873 | 18/07/2020 | OWN/2020-21/C/19 | 108,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | 28/07/2020 | OWN/2020-21/C/20 | 25,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 390,260 | 28/07/2020 | OWN/2020-21/C/21 | 26,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 376,781 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 586,100 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/12 | Expenditures | 570,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:56:21 PM. |