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 | FFC/2020-21/R/2 | Direct Receipts | 1,974,181 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 33,500 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,800 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,900 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 980 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,024 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,570 | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
27/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 525,472 | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 18,500 | |||||||
27/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,500 | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 29,100 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 33,800 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,020 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 57,960 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 33,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:02 PM. |