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 | OWN/2020-21/R/12 | Direct Receipts | 22,220 | 01/09/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,300 | 05/09/2020 | SWMS/2020-21/P/11 | Expenditures | 27,500 | |||||||
01/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 27,500 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 23,060 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 755,356 | 09/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17,556 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,500 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 45,296 | |||||||
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 26,578 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 34,000 | |||||||
05/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,900 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,500 | Expenditures | ||||||||||
28/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 33,658 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:18 PM. |