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.) |
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,041 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 595 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 45,597 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,290 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 15,900 | |||||||
07/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 130,876 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,900 | |||||||
07/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,250 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 23,087 | |||||||
17/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,900 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,791 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 11,900 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 68,896 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/15 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/16 | Expenditures | 30,294.72 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/17 | Expenditures | 4,308.36 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/8 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/9 | Expenditures | 58,448 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 29,224 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 60,162 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/19 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 4,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:55 PM. |