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/3 | Direct Receipts | 4,555,307 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 68,860 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 55,280 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,400 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,504 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,564 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 23,500 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,249 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,980 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,035 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,150 | |||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,100 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,005 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/42 | Expenditures | 74,516 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/43 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,236 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/41 | Expenditures | 78,236 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/44 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:59 PM. |