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.) |
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 11,200 | 15/07/2020 | OWN/2020-21/C/1 | 21,000 | ||||
08/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | 20/07/2020 | OWN/2020-21/C/2 | 7,240 | ||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,000 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 150,000 | 27/07/2020 | OWN/2020-21/C/3 | 6,108 | ||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 573,930 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 623,904 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 218,896 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,600 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,360 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 136 | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 44,879 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,600 | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 12,500 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,202 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:25 AM. |