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.) |
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 90,000 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
21/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 185,299 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 547,595 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 510,834.1 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,494 | 21/07/2020 | SFCG/2020-21/P/10 | Expenditures | 9,394 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 549 | 21/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,580 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 547,595 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 820 | 22/07/2020 | SFCG/2020-21/P/11 | Expenditures | 43,756 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 547,595 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 224,718 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 314,383 | ||||||||||
Direct Receipts | 23/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/7 | Expenditures | 12,976 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 124,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:24 PM. |