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.) |
07/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,522 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 19,750 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 212,348 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,557 | 11/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,600 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,710,518 | 11/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,900 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 262,409 | 11/07/2020 | OWN/2020-21/P/30 | Expenditures | 19,740 | |||||||
17/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 345 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,800 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 21,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:05 PM. |