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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,611 | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 68,016 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,810.8 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 59,000 | |||||||
06/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,630,509 | 07/07/2020 | XVFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
06/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,208 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,930 | |||||||
07/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 59,000 | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 58,240 | |||||||
07/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 20,987 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 2,520 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,030 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:27 PM. |