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.) |
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 493 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,553 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,381 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,225 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,500 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | |||||||
22/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,875 | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,598 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 16,666 | |||||||
24/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 672,225 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 672,225 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,600 | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 81,250 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 27,246 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,463 | 22/08/2020 | OWN/2020-21/P/51 | Expenditures | 59 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/10 | Expenditures | 562,702 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/8 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/9 | Expenditures | 109,523 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:23 PM. |