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.) |
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 197,500 | 02/09/2020 | IAY/2020-21/P/3 | Expenditures | 84,203 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | IAY/2020-21/P/4 | Expenditures | 408,711 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 97,050 | 02/09/2020 | IAY/2020-21/P/5 | Expenditures | 412,193 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
18/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 215,396 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 363 | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 35,551 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/16 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/37 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:22 AM. |