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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,343 | 13/07/2020 | SFCG/2020-21/P/8 | Expenditures | 15,628 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,130 | 16/07/2020 | SFCG/2020-21/P/11 | Expenditures | 33,688 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,250 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 549,640 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,950 | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,315 | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,750 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,800 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 146,324 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:10 PM. |