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.) |
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,650 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,248 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | |||||||
23/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 27,511 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 23/09/2020 | SFCG/2020-21/P/23 | Expenditures | 18,900 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 230 | 23/09/2020 | SFCG/2020-21/P/24 | Expenditures | 163,692 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,045 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,885 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 995 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,529 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:23 PM. |