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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,416 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 51,091 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 792 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 22,500 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,037 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 30,400 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,696 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 188,357 | |||||||
07/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 50,000 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,322 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,249 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
11/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,500 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,750 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,312 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,067 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,567 | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 73,820 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,950 | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 49,000 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 43,492 | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 33,112 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,781 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,570 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,513 | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 50,000 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,413,849 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:52 PM. |