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.) |
16/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 558 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 98,875 | |||||||
16/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 49 | 16/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/14 | Expenditures | 30,600 | |||||||
16/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,090 | 16/10/2020 | SFCG/2020-21/P/19 | Expenditures | 36,400 | |||||||
16/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 56,857 | 27/10/2020 | OWN/2020-21/P/15 | Expenditures | 28,600 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 74,576 | 27/10/2020 | OWN/2020-21/P/16 | Expenditures | 28,400 | |||||||
27/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,707 | 27/10/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
27/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1 | 27/10/2020 | SFCG/2020-21/P/20 | Expenditures | 20,000 | |||||||
27/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 548,917 | 27/10/2020 | SFCG/2020-21/P/21 | Expenditures | 107,004 | |||||||
27/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,259 | 27/10/2020 | SFCG/2020-21/P/22 | Expenditures | 50,508 | |||||||
27/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 27/10/2020 | SFCG/2020-21/P/23 | Expenditures | 32,793 | |||||||
27/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,227 | 27/10/2020 | SFCG/2020-21/P/24 | Expenditures | 30,846 | |||||||
27/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,486 | 27/10/2020 | SFCG/2020-21/P/25 | Expenditures | 39,100 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/26 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/27 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:44 PM. |