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.) |
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,061,833 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,140 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 225,990 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,785 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150,000 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 85,050 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,356 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 32,790 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 33,550 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 134,564 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/4 | Expenditures | 29,584 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 56,411 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 48,614 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 97,122 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:47 PM. |