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.) |
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,831 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 98,875 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,450 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,250 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,932 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 35,371 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 112,183 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 14,200 | |||||||
15/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 15/10/2020 | SFCG/2020-21/P/26 | Expenditures | 27,272 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 15/10/2020 | SFCG/2020-21/P/27 | Expenditures | 18,968 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/28 | Expenditures | 41,396 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/29 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/30 | Expenditures | 1,053,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/31 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/32 | Expenditures | 672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:35:03 AM. |