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.) |
05/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,470 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
06/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,850 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,744 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 34,861 | |||||||
06/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 652 | 14/07/2020 | SFCG/2020-21/P/4 | Expenditures | 58,284 | |||||||
06/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,060 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 59,860 | |||||||
06/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 707 | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 214,184 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,265 | Expenditures | ||||||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 62,400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,008 | Expenditures | ||||||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,241 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,225 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,950 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,705 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,069 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,542 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,298 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,764 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,345 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,498,414 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,407,171 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,045 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,212 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:29 PM. |