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 | FFC/2020-21/R/4 | Direct Receipts | 229,963 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 296,647 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,317 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 330 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,103 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 35,100 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 310,944 | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 27,736 | |||||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,505 | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 120 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 15/10/2020 | SFCG/2020-21/P/31 | Expenditures | 11,450 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 346 | 15/10/2020 | SFCG/2020-21/P/32 | Expenditures | 13,220 | |||||||
23/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,027 | 15/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
29/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 16,210 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,494 | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,350 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 15,680 | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,130 | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 21,000 | 29/10/2020 | SFCG/2020-21/P/33 | Expenditures | 54,554 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:35 PM. |