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/10 | Direct Receipts | 150,000 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 24,000 | 16/07/2020 | OWN/2020-21/C/2 | 4,320 | ||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 483,177 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 150,000 | 17/07/2020 | OWN/2020-21/C/3 | 6,647 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,200 | 15/07/2020 | SFCG/2020-21/P/23 | Expenditures | 118,246 | 27/07/2020 | OWN/2020-21/C/4 | 10,873 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,800 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,247 | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,473 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,822,091 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,138 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,106 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 772 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 903 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:02 AM. |