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.) |
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,200 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,747 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 40,405 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 238 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 75,068 | |||||||
12/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 27,062 | |||||||
12/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 41,614 | 12/10/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/24 | Expenditures | 51,980 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 48,730 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 57,943 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:02 AM. |