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.) |
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,295 | 03/08/2020 | SFCG/2020-21/P/56 | Expenditures | 21,548 | |||||||
04/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,388,805 | 03/08/2020 | SFCG/2020-21/P/57 | Expenditures | 3,840 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 843 | 03/08/2020 | SFCG/2020-21/P/58 | Expenditures | 3,840 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 523 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,840 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,271 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
04/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,710 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/50 | Expenditures | 68,976 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:03 AM. |