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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,884 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 700,000 | |||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,200 | 06/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,750 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 13,574 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,662 | 06/10/2020 | SFCG/2020-21/P/40 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,479 | 06/10/2020 | SFCG/2020-21/P/46 | Expenditures | 18,926 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 671 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 77 | 08/10/2020 | SFCG/2020-21/P/44 | Expenditures | 32,322 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 33,000 | 09/10/2020 | SFCG/2020-21/P/41 | Expenditures | 515,387 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 09/10/2020 | SFCG/2020-21/P/42 | Expenditures | 83,844 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/43 | Expenditures | 329,417 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 700,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 18,503 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 440 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:00 AM. |