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.) |
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 312 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 180 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | 03/08/2020 | SFCG/2020-21/P/27 | Expenditures | 34,009 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 11,780 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,120 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 13,416 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,700 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 220 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,050 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 12/08/2020 | SFCG/2020-21/P/25 | Expenditures | 39,035 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/43 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 445,030 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/28 | Expenditures | 33,905 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/29 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:57 AM. |