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.) |
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,669 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 9,780 | 01/07/2020 | OWN/2020-21/C/11 | 3,050 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,440 | 01/07/2020 | SFCG/2020-21/P/29 | Expenditures | 26,474 | 01/07/2020 | OWN/2020-21/C/12 | 305 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,050 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | 01/07/2020 | OWN/2020-21/C/13 | 6,440 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 305 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,160 | 16/07/2020 | OWN/2020-21/C/1 | 10,880 | ||||
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 802,590 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,526 | 18/07/2020 | OWN/2020-21/C/2 | 13,240 | ||||
02/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 05/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | 20/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,880 | 05/07/2020 | SFCG/2020-21/P/31 | Expenditures | 14,500 | 21/07/2020 | OWN/2020-21/C/4 | 4,880 | ||||
17/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 64,597 | 06/07/2020 | SFCG/2020-21/P/32 | Expenditures | 800 | 22/07/2020 | OWN/2020-21/C/5 | 10,240 | ||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,240 | Expenditures | 27/07/2020 | OWN/2020-21/C/6 | 5,130 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | 27/07/2020 | OWN/2020-21/C/7 | 513 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,880 | Expenditures | 27/07/2020 | OWN/2020-21/C/8 | 18,180 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,240 | Expenditures | 28/07/2020 | OWN/2020-21/C/10 | 643 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,180 | Expenditures | 28/07/2020 | OWN/2020-21/C/9 | 6,430 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 513 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 643 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:54 AM. |