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/5 | Direct Receipts | 5,460 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 546 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,700 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 94,711 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,700 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,640 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 132,130 | |||||||
17/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 38,553 | |||||||
17/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 17/07/2020 | SFCG/2020-21/P/6 | Expenditures | 20,828 | |||||||
27/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 333,890 | 17/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 54,910 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:11 PM. |