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.) |
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,252 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,050 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,257,637 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 99,500 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
24/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 820,000 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 124,810 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 487,181 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 52,400 | |||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/4 | Expenditures | 53,988 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 820,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 290,256 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 841,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:00 PM. |