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.) |
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,250 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 46,000 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 36,750 | |||||||
06/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,609 | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 15,510 | |||||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 8,550 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 89,694 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 31,500 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 14,907 | 08/10/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
09/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 111,629 | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 204 | |||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 90,825 | 16/10/2020 | OWN/2020-21/P/106 | Expenditures | 42,794 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 580,783 | 16/10/2020 | OWN/2020-21/P/107 | Expenditures | 24,990 | |||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,332 | 16/10/2020 | SFCG/2020-21/P/21 | Expenditures | 7,611 | |||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,405 | 16/10/2020 | SFCG/2020-21/P/22 | Expenditures | 1,125 | |||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 101,970 | 19/10/2020 | SFCG/2020-21/P/30 | Expenditures | 14,907 | |||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 34,475 | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 19,623 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 21,110 | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,165 | 27/10/2020 | OWN/2020-21/P/110 | Expenditures | 175,959 | |||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 990 | 27/10/2020 | OWN/2020-21/P/111 | Expenditures | 595 | |||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 36,103 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 874 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:38 PM. |