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.) |
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,540 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 813,682 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 10,750 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,995 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 7,300 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 204,647 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 67,569 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,575 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,000 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 45,318 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,520 | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 665,267 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 204,647 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 174,932 | 15/09/2020 | SFCG/2020-21/P/16 | Expenditures | 14,600 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 37,143 | 19/09/2020 | SFCG/2020-21/P/17 | Expenditures | 17,828 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 123,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:56 PM. |