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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,930 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 118 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,500 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
24/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,000,000 | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,630 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 174,957 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,550 | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 112,712 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,000 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 102,003 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,250 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 115,968 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,000 | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 122,314 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 158,694 | |||||||
28/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 505 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,181,982 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:27 PM. |