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.) |
04/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 05/08/2020 | IAY/2020-21/P/1 | Expenditures | 83,000 | |||||||
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 24/08/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 24/08/2020 | SFCG/2020-21/P/24 | Expenditures | 12,240 | |||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,575 | 24/08/2020 | SFCG/2020-21/P/25 | Expenditures | 18,100 | |||||||
27/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,360 | 27/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,870 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 27/08/2020 | SFCG/2020-21/P/20 | Expenditures | 30,268 | |||||||
27/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 27/08/2020 | SFCG/2020-21/P/21 | Expenditures | 30,268 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 27/08/2020 | SFCG/2020-21/P/22 | Expenditures | 30,268 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 904,946 | 27/08/2020 | SFCG/2020-21/P/26 | Expenditures | 9,440 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/27 | Expenditures | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:52 AM. |