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.) |
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,690 | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 85,203 | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/22 | Expenditures | 53,387 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 15,000 | 09/10/2020 | SFCG/2020-21/P/23 | Expenditures | 53,387 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,075,410 | 12/10/2020 | IAY/2020-21/P/2 | Expenditures | 201,453 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,720 | 12/10/2020 | IAY/2020-21/P/3 | Expenditures | 147,050 | |||||||
14/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 472 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,000,000 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 20/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,000,000 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 125 | 20/10/2020 | SFCG/2020-21/P/25 | Expenditures | 1,000,000 | |||||||
14/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,000,000 | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 33,700 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 22/10/2020 | SFCG/2020-21/P/26 | Expenditures | 9,490 | |||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 23/10/2020 | OWN/2020-21/P/11 | Expenditures | 16,975 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 23/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:53:15 AM. |