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.) |
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,320 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,300 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,750 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,950 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 96,279 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 34,750 | |||||||
11/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 96,279 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,800 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | 18/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
23/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 68,282 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 78,173 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/17 | Expenditures | 95,379 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/20 | Expenditures | 68,282 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/25 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:35:44 AM. |