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.) |
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,473 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,470 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,483 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,549 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 267,207 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,950 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,728 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,950 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 816,672 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,350 | |||||||
29/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 549 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,184 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,250 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 130 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,240 | |||||||
31/07/2020 | MINES/2020-21/R/2 | Direct Receipts | 345 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,293 | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 20,643 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 113,544 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:24 AM. |