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.) |
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,748 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 77 | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,990 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,379 | 07/10/2020 | SFCG/2020-21/P/30 | Expenditures | 40,104 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,910 | |||||||
06/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 80,359 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 649,912 | 08/10/2020 | SFCG/2020-21/P/29 | Expenditures | 100,000 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,780 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,332 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 178 | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 18,400 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 56,281 | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 45,000 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 30/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
26/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 31/10/2020 | SFCG/2020-21/P/31 | Expenditures | 42,308 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,337 | 31/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 702 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 483 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 147 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:20 PM. |