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/3 | Direct Receipts | 200,000 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
04/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,000 | 04/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
07/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,500 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,605 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 45,295 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/3 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/4 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:15 AM. |