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 | FFC/2020-21/R/3 | Direct Receipts | 1,302,855 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 70,000 | |||||||
02/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 23,400 | 02/09/2020 | SFCG/2020-21/P/17 | Expenditures | 80,000 | |||||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,340 | 02/09/2020 | SFCG/2020-21/P/21 | Expenditures | 55,024 | |||||||
05/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 134 | 02/09/2020 | SFCG/2020-21/P/22 | Expenditures | 18 | |||||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,500 | 02/09/2020 | SWMS/2020-21/P/13 | Expenditures | 23,400 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,590 | |||||||
05/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,100 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 141,940 | |||||||
16/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 56,122 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 49,281 | |||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,620 | 26/09/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | |||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 562 | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 98 | |||||||
19/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 51,000 | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,565 | |||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,100 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,330 | |||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,170 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,910 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,875 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,239 | |||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,600 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 15,200 | |||||||
25/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 500 | 29/09/2020 | SFCG/2020-21/P/18 | Expenditures | 608 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:52 AM. |