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.) |
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,466 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 30,168 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,000 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 11,092 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,750 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 32,000 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,092 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,200 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 59,326 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 26,670 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,676 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 27,720 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 442,774 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,147 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,168 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,200 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,624 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 36,225 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 847 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 37,380 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,686 | 03/10/2020 | SFCG/2020-21/P/11 | Expenditures | 30,008 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,959 | 26/10/2020 | SFCG/2020-21/P/13 | Expenditures | 14,676 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,720 | 26/10/2020 | SFCG/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 181 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:21 PM. |