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.) |
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,195 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,680 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 10/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/10 | Expenditures | 736 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,032 | 11/09/2020 | SFCG/2020-21/P/8 | Expenditures | 140,357 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,860 | 11/09/2020 | SFCG/2020-21/P/9 | Expenditures | 1,304 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 226,572 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 626 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 17/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,830 | 19/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,750 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 25,200 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 775 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,960 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,980 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,378 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 24,840 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:08 PM. |