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.) |
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,396 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 134 | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,224 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
17/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,224 | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 16,947 | |||||||
17/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,055 | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 23,140 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 22,947 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 17,551 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 26/08/2020 | SFCG/2020-21/P/7 | Expenditures | 38,610 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 26/08/2020 | SFCG/2020-21/P/8 | Expenditures | 4,055 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,716 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:55 PM. |