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.) |
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,071,405 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,817 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,400 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 168,000 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 18,000 | |||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,186 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,739 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 353,473 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 172,249 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 24,732 | 26/09/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,969 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,480 | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 51,094 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 23,788 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 48,010 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,463 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:25 AM. |