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/36 | Direct Receipts | 1,673 | 02/10/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | 07/10/2020 | OWN/2020-21/C/7 | 1,840 | ||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 167 | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 23,140 | 16/10/2020 | OWN/2020-21/C/8 | 421 | ||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 44,621 | 09/10/2020 | OWN/2020-21/P/6 | Expenditures | 23,140 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 562,823 | 12/10/2020 | SFCG/2020-21/P/31 | Expenditures | 27,623 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 12/10/2020 | SFCG/2020-21/P/35 | Expenditures | 60,000 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 382 | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 39 | 27/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
26/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 250,000 | 27/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,260 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/36 | Expenditures | 161,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:00 PM. |