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 | FFC/2020-21/R/2 | Direct Receipts | 4,288,014 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 143,200 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 551 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,304 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,203 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 282 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 23,150 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,690 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:51 PM. |