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 | FFC/2020-21/R/3 | Direct Receipts | 327,462 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 30,008 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,166 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 32,000 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 32,000 | 03/09/2020 | SFCG/2020-21/P/7 | Expenditures | 75,000 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,486 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 75,000 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 480 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,872 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 844 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 25,088 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,386 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 24,150 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | |||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,178 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 413 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:58 AM. |