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.) |
06/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,081 | 17/09/2020 | SFCG/2020-21/P/27 | Expenditures | 150,000 | |||||||
06/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 153,908.31 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 16,348 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,592 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,448 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
24/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 21,200 | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 148,257 | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 7,350 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/54 | Expenditures | 54,339 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 148,257 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/3 | Expenditures | 201,407 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:29 AM. |