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.) |
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,755 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 684,417 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 17,800 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,100 | |||||||
19/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,215 | 08/10/2020 | OWN/2020-21/P/83 | Expenditures | 29,890 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/13 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 46,746 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/89 | Expenditures | 30,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:34 PM. |