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.) |
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 35,000 | |||||||
15/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,500 | |||||||
27/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 215,711 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 29,900 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,800 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,200 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 55,400 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/12 | Expenditures | 34,190 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/13 | Expenditures | 93,022 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/14 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 34,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:08 PM. |