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.) |
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,360 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 9,330 | |||||||
08/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 536 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 80,615 | 11/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 11/10/2020 | SFCG/2020-21/P/35 | Expenditures | 52,987 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,018,441 | 16/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,400,000 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 16/10/2020 | FFC/2020-21/P/5 | Expenditures | 885,448 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,840 | 20/10/2020 | SFCG/2020-21/P/36 | Expenditures | 750,000 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 184 | 20/10/2020 | SFCG/2020-21/P/37 | Expenditures | 700,000 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,800 | 25/10/2020 | OWN/2020-21/P/20 | Expenditures | 25,385 | |||||||
19/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,400,000 | 25/10/2020 | OWN/2020-21/P/21 | Expenditures | 30,325 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,660 | 25/10/2020 | OWN/2020-21/P/22 | Expenditures | 44,660 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 266 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:51 AM. |