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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,494 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 90,982 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,440 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,000 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,850 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,226 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,065 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,338 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 58,980 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 166,841 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 66,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:07 AM. |