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/6 | Direct Receipts | 11,200 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,200 | 13/08/2020 | SFCG/2020-21/P/21 | Expenditures | 67,821 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,340 | 13/08/2020 | SFCG/2020-21/P/22 | Expenditures | 2,815 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,034 | 15/08/2020 | FFC/2020-21/P/9 | Expenditures | 966,823 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,973 | 17/08/2020 | SFCG/2020-21/P/23 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,600 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,750 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,800 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,800 | 21/08/2020 | SFCG/2020-21/P/14 | Expenditures | 38,843 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,300 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,830 | |||||||
13/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 35,940 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 24/08/2020 | SFCG/2020-21/P/16 | Expenditures | 23,920 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,920 | |||||||
21/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 25/08/2020 | SFCG/2020-21/P/19 | Expenditures | 17,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,830 | 25/08/2020 | SFCG/2020-21/P/20 | Expenditures | 161,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:31:01 AM. |