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.) |
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 97,600 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 433,609 | |||||||
03/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 22/09/2020 | SFCG/2020-21/P/1 | Expenditures | 108,921 | |||||||
07/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 29/09/2020 | SFCG/2020-21/P/2 | Expenditures | 35,857 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,153,223 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 104,960 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 13,900 | |||||||
22/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 16,013 | |||||||
29/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 16,119 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 23,797 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:04 PM. |