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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 294,672 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 26,153 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 402 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,200 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,537 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,060 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,585 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,550 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,445 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,998 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 29,923 | |||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/15 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/17 | Expenditures | 18,714 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/16 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:44 PM. |