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.) |
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,651 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,214 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 58,624 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,222 | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 51,140 | |||||||
27/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 322 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,836 | |||||||
27/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,296 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,411 | |||||||
27/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,241 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,280 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,565 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 954 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/08/2020 | IAY/2020-21/P/1 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/9 | Expenditures | 133,774 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 105,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:07 AM. |