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.) |
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,720 | 04/08/2020 | SFCG/2020-21/P/11 | Expenditures | 25,288 | |||||||
07/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 467 | 24/08/2020 | SFCG/2020-21/P/6 | Expenditures | 45,714 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,260 | 24/08/2020 | SFCG/2020-21/P/7 | Expenditures | 136,682 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,240 | 24/08/2020 | SFCG/2020-21/P/8 | Expenditures | 105,631 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,190 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
25/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 206,443 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,930 | |||||||
25/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,225 | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
28/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 23,750 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,580 | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,690 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,900 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 89.04 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:00 PM. |