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.) |
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 27,200 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 01/10/2020 | SFCG/2020-21/P/51 | Expenditures | 53,532 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 79,259 | 01/10/2020 | SFCG/2020-21/P/52 | Expenditures | 17,437 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 366,475 | |||||||
09/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 366,475 | 08/10/2020 | SFCG/2020-21/P/56 | Expenditures | 1,202 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,600 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,560 | 10/10/2020 | SFCG/2020-21/P/53 | Expenditures | 10,251 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 10/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,080 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 14/10/2020 | SFCG/2020-21/P/55 | Expenditures | 24,874 | |||||||
15/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,800 | 14/10/2020 | SFCG/2020-21/P/57 | Expenditures | 59 | |||||||
15/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
15/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 15/10/2020 | SFCG/2020-21/P/59 | Expenditures | 352,276 | |||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 15/10/2020 | SFCG/2020-21/P/60 | Expenditures | 17,437 | |||||||
19/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,900 | 23/10/2020 | SFCG/2020-21/P/62 | Expenditures | 59 | |||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,190 | 27/10/2020 | SFCG/2020-21/P/61 | Expenditures | 126,018 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 830 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:09 PM. |