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.) |
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 12/07/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 434,408 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 260 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 506 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 998 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,612 | 17/07/2020 | SFCG/2020-21/P/28 | Expenditures | 130,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/21 | Expenditures | 155,384 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 77,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:58 AM. |