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 | OWN/2020-21/R/30 | Direct Receipts | 14,630 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 36,475 | |||||||
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,948 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 19,100 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,535 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 17,000 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,898 | 04/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 59 | 17/09/2020 | IAY/2020-21/P/8 | Expenditures | 2,777 | |||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,387 | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 50,950 | |||||||
21/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,777 | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,712 | |||||||
23/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,235 | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,876 | 17/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 9 | 17/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 115,454 | 17/09/2020 | SFCG/2020-21/P/12 | Expenditures | 2,777 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,489 | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 177 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 250 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 177 | |||||||
29/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 171 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 40,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:34 PM. |