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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,700 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 672,722 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,700 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,953 | 07/10/2020 | SFCG/2020-21/P/36 | Expenditures | 33,833 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 19.21 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
05/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 28 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,320 | |||||||
06/10/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 10 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 672,722 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
06/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 14 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,975 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,937 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,450 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 66,926 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 197,670 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,950 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 53,670 | 08/10/2020 | SFCG/2020-21/P/37 | Expenditures | 240 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 128 | 08/10/2020 | SFCG/2020-21/P/38 | Expenditures | 25,500 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 268 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 118,076 | 28/10/2020 | SFCG/2020-21/P/39 | Expenditures | 3,745 | |||||||
10/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 107,850 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:12 PM. |