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 | IAY/2020-21/R/5 | Direct Receipts | 25,380 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 982,870 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 24,699 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 15,880 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,480 | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 3,840 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,814 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 40,639 | 12/09/2020 | SFCG/2020-21/P/15 | Expenditures | 6,480 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:38 PM. |