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/21 | Direct Receipts | 13,200 | 01/09/2020 | IAY/2020-21/P/9 | Expenditures | 52,533 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 52,533 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 39,334 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,589 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 68,027 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 954,775 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 52,533 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/20 | Expenditures | 52,533 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,285 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,850 | |||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 64,050 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 104,922 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 21,489 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 35,100 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,104 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 40,500 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 46,268 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,655 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 39,872 | 03/09/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | |||||||
28/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,800,000 | 04/09/2020 | SWMS/2020-21/P/12 | Expenditures | 5.9 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,180 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 21,489 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 21,489 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,201,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/17 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:29 AM. |