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/10 | Direct Receipts | 10,442 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 13/10/2020 | SFCG/2020-21/P/10 | Expenditures | 52,965 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 14/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
12/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 40,000 | 16/10/2020 | FFC/2020-21/P/3 | Expenditures | 467,000 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 20/10/2020 | SFCG/2020-21/P/11 | Expenditures | 8,042 | |||||||
16/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 235,000 | 20/10/2020 | SFCG/2020-21/P/12 | Expenditures | 52,446 | |||||||
16/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 32,000 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 13,100 | |||||||
21/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 27,256 | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,998 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 259,898 | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 10,753 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:44 PM. |