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 | OWN/2020-21/R/58 | Direct Receipts | 25,600 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 25,600 | |||||||
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 8,800 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 47,924 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,724 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 14,730 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,595 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
05/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,317 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,750 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,669 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 100,000 | |||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,464 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 21,634 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,466 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 21,358 | |||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,292 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 104,776 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,319 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 17,100 | |||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 19/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,075 | |||||||
22/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,780 | 22/09/2020 | IAY/2020-21/P/1 | Expenditures | 11,780 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,929 | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 18,450 | |||||||
24/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,600 | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 18,600 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,208 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,169 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:32 PM. |