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 | SFCG/2020-21/R/11 | Direct Receipts | 780 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 38,977 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 58,611 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,706 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,108 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,680 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 150,000 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,448,010 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,758,103 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 243,569 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,792 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100,225 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,825 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 146 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:18 AM. |