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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | 06/07/2020 | OWN/2020-21/C/1 | 5,720 | ||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 520 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 150,000 | 07/07/2020 | OWN/2020-21/C/2 | 10,200 | ||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 09/07/2020 | SFCG/2020-21/P/9 | Expenditures | 91,506 | 15/07/2020 | OWN/2020-21/C/3 | 50,000 | ||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,200 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 23,250 | 18/07/2020 | OWN/2020-21/C/4 | 31,600 | ||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 25/07/2020 | OWN/2020-21/P/15 | Expenditures | 69,575 | 22/07/2020 | OWN/2020-21/C/5 | 25,400 | ||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 28/07/2020 | SFCG/2020-21/P/8 | Expenditures | 69,575 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 765,380 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 451,577 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 69,575 | Expenditures | ||||||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,891 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 381 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:08 AM. |