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.) |
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 224,021 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 330 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,852 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,134 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,520 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 184 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/28 | Expenditures | 27,604 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/24 | Expenditures | 21,994 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/25 | Expenditures | 91,794 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:17 PM. |