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.) |
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,100 | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 90,000 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,080 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 37,550 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,345 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 37,694 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 145,061 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 163,128 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 163,128 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 89,882 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 122,286 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 162,897 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/2 | Expenditures | 225,518 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/4 | Expenditures | 177,126 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/6 | Expenditures | 35,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:01 AM. |