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.) |
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,080 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 150,000 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 16,345 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 920 | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,465 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,111 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,435 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,240,285.5 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 48,635 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,469,939 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,846 | Expenditures | ||||||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 30,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:12 AM. |