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.) |
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 49,867 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 85,000 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 39,473 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 195,762 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 80,000 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 24,500 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 74,516 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/40 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 111,199 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 111,283 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 111,199 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,809,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 213,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:19 PM. |