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.) |
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,520,520 | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/16 | Expenditures | 36,901 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,846 | 18/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,585 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 62,250 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 45,185 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 22,000 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 21,528 | |||||||
24/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 22,000 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,800 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,153,119 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 26,800 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,616 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 37,860 | |||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:09 AM. |