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/15 | Direct Receipts | 5,160 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,230 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 516 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 25,311 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 750,480 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 23,009 | |||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 36 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | PAR/2020-21/P/34 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/34 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/3 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:20 PM. |