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 | OWN/2020-21/R/18 | Direct Receipts | 32,778 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 30,688 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,477 | 09/09/2020 | SFCG/2020-21/P/13 | Expenditures | 255,755 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,560 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 214,193 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 09/09/2020 | SFCG/2020-21/P/15 | Expenditures | 73,950 | |||||||
06/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 21,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 36.95 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 32,778 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,941 | 10/09/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,778 | 20/09/2020 | OWN/2020-21/P/51 | Expenditures | 2.1 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 30,688 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 733,373 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,615,000 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,923 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 414 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,929 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:47 PM. |