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 | FFC/2020-21/R/1 | Direct Receipts | 301,161 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,533 | 07/09/2020 | IAY/2020-21/P/1 | Expenditures | 19,400 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,118 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
14/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,103 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,300 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,750 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
14/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,600 | |||||||
14/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,451 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,300 | |||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 129 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,300 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 70,000 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,148 | |||||||
14/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 328 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,400 | |||||||
15/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/10 | Expenditures | 43,096 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/8 | Expenditures | 121,087 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 102,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:07 PM. |