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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,157 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 01/08/2020 | SFCG/2020-21/P/5 | Expenditures | 23,638 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 348 | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 37,860 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 35,000 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 138 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,850 | |||||||
14/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,500 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/6 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/4 | Expenditures | 35,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:18 AM. |