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.) |
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,420 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,480 | 08/10/2020 | OWN/2020-21/C/1 | 22,671 | ||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 22,428 | 15/10/2020 | OWN/2020-21/C/2 | 200 | ||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,610 | 03/10/2020 | SFCG/2020-21/P/31 | Expenditures | 25,311 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,061 | 03/10/2020 | SFCG/2020-21/P/32 | Expenditures | 23,009 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 03/10/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 79,166 | 16/10/2020 | SFCG/2020-21/P/45 | Expenditures | 47,236 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,014,754 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 500,000 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 20/10/2020 | SFCG/2020-21/P/46 | Expenditures | 10,000 | |||||||
22/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 500,000 | 20/10/2020 | SFCG/2020-21/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:35 PM. |