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.) |
03/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,657,096 | 05/10/2020 | SFCG/2020-21/P/6 | Expenditures | 37,368 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 43,500 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 350,000 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,800 | |||||||
08/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 191,475 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
30/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 325,140 | 09/10/2020 | OWN/2020-21/P/64 | Expenditures | 55,500 | |||||||
31/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 4,220 | 10/10/2020 | OWN/2020-21/P/65 | Expenditures | 59,100 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,777 | 10/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,920 | |||||||
31/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,054 | 10/10/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/68 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/10 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 58,965 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/72 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:17 PM. |