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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 151,528 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,500 | 04/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 154,495 | 05/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
23/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 05/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 30,978 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 30,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:10 AM. |