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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,101 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,779 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 150,000 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
09/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 317,520 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,584 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 149,760 | |||||||
15/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 806,278 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 57,500 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,000 | 10/07/2020 | SFCG/2020-21/P/5 | Expenditures | 174,609 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,860 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 32,000 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,600 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,857 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,680 | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 37,800 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,045,932 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 33,045 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:44 PM. |