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.) |
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,680,027.1 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,212 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,337 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,000 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,080 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,506 | |||||||
17/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 15,474 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,500 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 11,906 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 818 | 17/09/2020 | SFCG/2020-21/P/6 | Expenditures | 65,441 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/7 | Expenditures | 65,441 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:12 PM. |