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/4 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,595 | 14/07/2020 | SFCG/2020-21/P/55 | Expenditures | 70,000 | |||||||
09/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 14/07/2020 | SFCG/2020-21/P/57 | Expenditures | 9,800 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,325 | 14/07/2020 | SFCG/2020-21/P/59 | Expenditures | 14,400 | |||||||
14/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 703,176 | 14/07/2020 | SFCG/2020-21/P/60 | Expenditures | 14,850 | |||||||
14/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 70,000 | 14/07/2020 | SFCG/2020-21/P/61 | Expenditures | 26,500 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,565 | 14/07/2020 | SFCG/2020-21/P/62 | Expenditures | 14,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 14/07/2020 | SFCG/2020-21/P/63 | Expenditures | 6,770 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,400 | 14/07/2020 | SFCG/2020-21/P/66 | Expenditures | 92,198 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/64 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/65 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 28,695 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/58 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:50 AM. |