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/143 | Direct Receipts | 17,904 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 138,382 | |||||||
28/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,733,396 | 28/09/2020 | OWN/2020-21/P/153 | Expenditures | 88,874.95 | |||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 52,000 | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,131,731 | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,500,000 | |||||||
29/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 700,512.43 | 29/09/2020 | OWN/2020-21/P/152 | Expenditures | 2,239,133 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 268,237.57 | 29/09/2020 | SFCG/2020-21/P/19 | Expenditures | 10,148 | |||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:18 PM. |