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.) |
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 32,130 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,760 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,478 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,125 | |||||||
15/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 18,585 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 30,488 | |||||||
15/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 500,000 | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 2,478 | |||||||
15/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
15/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | |||||||
15/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 25 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,838 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | |||||||
25/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,255 | 15/09/2020 | IAY/2020-21/P/2 | Expenditures | 96,120 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,046 | 15/09/2020 | IAY/2020-21/P/3 | Expenditures | 89,000 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 925 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 441 | 15/09/2020 | SFCG/2020-21/P/14 | Expenditures | 500,000 | |||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:34 AM. |