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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,300 | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 9,960 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,529 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,950 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,237 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,898 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 579 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 16,500 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 05/08/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,800 | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 18,600 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,625 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,940 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 150,450 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,600 | |||||||
19/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 550 | 13/08/2020 | SFCG/2020-21/P/12 | Expenditures | 18,000 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 13/08/2020 | SFCG/2020-21/P/13 | Expenditures | 14,100 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/14 | Expenditures | 10,902 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/17 | Expenditures | 17,223 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/18 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/19 | Expenditures | 28,845 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/20 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/21 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:46:20 AM. |