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/47 | Direct Receipts | 37,904 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,132 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 32,756 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 450 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,150 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 45 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 645 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 18,609 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,100 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 18,040 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,856 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 47,065 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,574,711 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 44,406 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,477 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 44,511 | |||||||
09/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 09/09/2020 | SFCG/2020-21/P/22 | Expenditures | 1,601,188 | |||||||
09/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 200 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 45,074 | |||||||
15/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 729,144 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,586 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 57,320 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 53,638 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 101,687 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,888 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 751 | 21/09/2020 | SFCG/2020-21/P/21 | Expenditures | 7,250 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,151 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 103,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:40 AM. |