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.) |
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,706 | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 26,200 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 27,400 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 7,075 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,520,390 | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 29,300 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 32,600 | |||||||
12/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 29/10/2020 | SFCG/2020-21/P/19 | Expenditures | 11,948 | |||||||
14/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 152,276 | 29/10/2020 | SFCG/2020-21/P/20 | Expenditures | 23,495 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 29/10/2020 | SFCG/2020-21/P/21 | Expenditures | 2,901 | |||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,520 | 31/10/2020 | SFCG/2020-21/P/24 | Expenditures | 48,368 | |||||||
31/10/2020 | IAY/2020-21/R/9 | Direct Receipts | 9,094 | Expenditures | ||||||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 146 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,187 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 479 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:38 PM. |