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 | FFC/2020-21/R/3 | Direct Receipts | 397,538 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 22,941 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 720,672 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
01/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,730 | 08/09/2020 | SFCG/2020-21/P/23 | Expenditures | 180,711 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 273 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,450 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,900 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 46,549 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,128 | 21/09/2020 | IAY/2020-21/P/1 | Expenditures | 42,030 | |||||||
23/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 42,030 | 21/09/2020 | SFCG/2020-21/P/16 | Expenditures | 39,216 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,696 | 21/09/2020 | SFCG/2020-21/P/18 | Expenditures | 42,030 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,765 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 63,140 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,642 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 73,625 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,461 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 47,754 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:20 AM. |