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 | IAY/2020-21/R/3 | Direct Receipts | 456,245 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,261 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 174,522 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 23,343 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,270 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 37,830 | |||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/22 | Expenditures | 25,895 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/20 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:02 PM. |