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 | FFC/2020-21/R/3 | Direct Receipts | 2,018,685 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,250 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,225 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 13,050 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 784,718 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 59,580 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,490 | 04/09/2020 | SFCG/2020-21/P/11 | Expenditures | 36,128 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,315 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,600 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 37,000 | |||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,550 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 34,360 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,090,378 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 82,971 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:30 AM. |