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.) |
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,779 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 120,000 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,521 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,821 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
03/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 225 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,880 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 53,000 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,750 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,450 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,840 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 335 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
10/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,190 | 20/07/2020 | SFCG/2020-21/P/23 | Expenditures | 94,027 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 58,978 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,702,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:39 PM. |