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.) |
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,108 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,281 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,768,476 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 68,451 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,204 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,372 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 435 | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,464 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 37,466 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 952,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 89,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:37 AM. |