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 | 782 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150,000 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 65,030 | |||||||
16/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 395,877 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,510,830 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,960 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 214 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 699 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 49,250 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 269 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 21,410 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 595 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 184 | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 252,552 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:36 PM. |