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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,848 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 27,400 | |||||||
15/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,854 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,352 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,945 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/12 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/13 | Expenditures | 33,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:37 AM. |