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.) |
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 26,200 | 13/07/2020 | OWN/2020-21/C/1 | 3,179 | ||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,645 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 70,355 | 17/07/2020 | OWN/2020-21/C/2 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,034 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,980 | 20/07/2020 | OWN/2020-21/C/3 | 12,800 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,980 | 22/07/2020 | OWN/2020-21/C/4 | 6,400 | ||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,980 | 23/07/2020 | OWN/2020-21/C/5 | 22,400 | ||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,250,745 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,980 | 24/07/2020 | OWN/2020-21/C/6 | 10,100 | ||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,980 | 30/07/2020 | OWN/2020-21/C/7 | 11,200 | ||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,800 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,980 | 31/07/2020 | OWN/2020-21/C/8 | 8,000 | ||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,400 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,400 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,980 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 44,820 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 67,500 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,200 | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 42,568 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 27/07/2020 | SFCG/2020-21/P/8 | Expenditures | 236,838 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 664.72 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 664.72 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 158,891 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:28 PM. |