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.) |
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,000 | 27/08/2020 | SFCG/2020-21/P/13 | Expenditures | 13,313 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 227 | 28/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,410 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,000 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,760 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,070 | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,558 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,520 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,500 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
27/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 16,935 | |||||||
27/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 275 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 22,466 | |||||||
27/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,065 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 22,836 | |||||||
28/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,733,750 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,255 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,346 | |||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,170 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 41,710 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 53,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:13 AM. |