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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,062 | 03/07/2020 | SFCG/2020-21/P/14 | Expenditures | 72,747 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,083 | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 18,150 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 72,747 | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 13,910 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,801 | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 15,183 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,118 | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,581 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,278,192 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,383 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 17,708 | 29/07/2020 | PAR/2020-21/P/13 | Expenditures | 19,400 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 29/07/2020 | PAR/2020-21/P/14 | Expenditures | 24,600 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,923 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 310,475 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,277 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 169,640 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 243 | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 183,405 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:25 PM. |