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.) |
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 88,716 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 34,370 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,403 | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 17,800 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,784 | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 10,710 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,355.3 | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 9,650 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,256 | 05/10/2020 | SFCG/2020-21/P/34 | Expenditures | 21,633 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 05/10/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/35 | Expenditures | 36,771 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,891 | 07/10/2020 | SFCG/2020-21/P/36 | Expenditures | 95,276 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 518,098 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 241,857 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,980 | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/88 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/92 | Expenditures | 55,264 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 69,006 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/37 | Expenditures | 60,835 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/38 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:29 AM. |