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.) |
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,730 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,680 | |||||||
17/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,565 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,800 | |||||||
17/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 360 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 19,720 | |||||||
17/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 540 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 25,200 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,100 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 23,875 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 272,285 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 550,093 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 310,475 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,928 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:57 PM. |