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.) |
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,215 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,640 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,464,876 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 122,940 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 35,836 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,294 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 420 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 176,000 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 62,770 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,545 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,314 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 490 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 55,264 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,900 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 970 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 71,792 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 813 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,707 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/6 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 65,349 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 89,703 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 24,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:45 PM. |