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.) |
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 3,377 | 07/09/2020 | OWN/2020-21/C/3 | 43,681 | ||||
04/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 08/09/2020 | SFCG/2020-21/P/11 | Expenditures | 51,471 | 08/09/2020 | OWN/2020-21/C/4 | 10,405 | ||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,710 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,050 | 09/09/2020 | OWN/2020-21/C/5 | 46,574 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,971 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 90,090 | 10/09/2020 | OWN/2020-21/C/6 | 15,000 | ||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 29/09/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | 25/09/2020 | OWN/2020-21/C/7 | 15,415 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,405 | Expenditures | 29/09/2020 | OWN/2020-21/C/8 | 17,400 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 42,340 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,234 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,415 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 440,042 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,073 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,186 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,315 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,648 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 657 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:09:12 AM. |