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 | FFC/2020-21/R/6 | Direct Receipts | 42,506.36 | 04/09/2020 | SFCG/2020-21/P/16 | Expenditures | 32,023 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,884 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,552 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,460 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,700 | |||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,250 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 964 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 11,950 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 551 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,115 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 234 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,029 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:10 AM. |