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.) |
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 910,102 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
17/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 58,222 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,120 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,120 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 72,750 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/23 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:25 PM. |