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.) |
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,552 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | |||||||
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,630 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 79,104 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/27 | Expenditures | 14,058 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,400 | 03/08/2020 | SFCG/2020-21/P/28 | Expenditures | 118,747 | |||||||
04/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,797 | 03/08/2020 | SFCG/2020-21/P/29 | Expenditures | 32,161 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,937 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,650 | 05/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 391,267 | 05/08/2020 | SFCG/2020-21/P/36 | Expenditures | 25,480 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,500 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 97,620 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/31 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/32 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/33 | Expenditures | 65,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:33 AM. |