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.) |
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 08/08/2020 | SFCG/2020-21/P/5 | Expenditures | 31,043 | |||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/6 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,527 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,821 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,724 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:33 PM. |