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.) |
23/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,000 | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 173,727 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,660 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,250 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 166 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 24,095 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 607,402 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,590 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,100 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 281,249 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,700 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,586 | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 21,165 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,567 | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17,550 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 584 | 24/09/2020 | SFCG/2020-21/P/19 | Expenditures | 14,794 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,583 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,583 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:40 AM. |