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 | OWN/2020-21/R/18 | Direct Receipts | 32,940 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 49,483 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 39,605 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 48,880 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 30,576 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,013 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 11,700 | |||||||
17/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,660 | 08/09/2020 | SFCG/2020-21/P/15 | Expenditures | 150,000 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 113,800 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 49,842 | |||||||
23/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 63,000 | 11/09/2020 | IAY/2020-21/P/1 | Expenditures | 1,013 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,021 | 12/09/2020 | OWN/2020-21/P/71 | Expenditures | 48,545 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,202 | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 1,013 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 186 | 17/09/2020 | SWMS/2020-21/P/4 | Expenditures | 30,200 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 267 | 20/09/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,004,806 | 21/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 49,177 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 45,441 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:59 AM. |