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.) |
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 221,155 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,741 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,975 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,017.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,632.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 69,722 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:44 PM. |