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.) |
01/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,640 | 09/09/2020 | SFCG/2020-21/P/32 | Expenditures | 59,033 | |||||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,670 | 09/09/2020 | SFCG/2020-21/P/33 | Expenditures | 21,874 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 667 | 09/09/2020 | SFCG/2020-21/P/34 | Expenditures | 5,620 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 480 | 09/09/2020 | SFCG/2020-21/P/35 | Expenditures | 32,485 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,815 | 09/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,250 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,400 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 217,231 | 29/09/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,960 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,600 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 13,725 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,840 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,579 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,970 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,661 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 22,892 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:20 AM. |