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 | FFC/2020-21/R/3 | Direct Receipts | 812,800 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 14,590 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,364 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 11/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | 11/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,980 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,200 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,400 | |||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,740 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 11,800 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 420 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 42 | 15/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 15/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,270 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,400 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,510 | 24/09/2020 | SFCG/2020-21/P/27 | Expenditures | 1,700 | |||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,425 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,390 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:29 AM. |