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/17 | Direct Receipts | 12,034 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,125 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 967,440 | 01/09/2020 | SFCG/2020-21/P/68 | Expenditures | 39,228 | |||||||
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/64 | Expenditures | 144,693 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 07/09/2020 | SFCG/2020-21/P/65 | Expenditures | 37,366 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,605 | 07/09/2020 | SFCG/2020-21/P/66 | Expenditures | 14,460 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,250 | 07/09/2020 | SFCG/2020-21/P/67 | Expenditures | 24,600 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,655 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/61 | Expenditures | 64,531 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 15,342 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:00 PM. |