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.) |
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 200 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 45,468 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 822,201 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 493,778 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,500 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,900 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,223 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,825 | |||||||
19/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 572,618 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,700 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 22/09/2020 | SFCG/2020-21/P/12 | Expenditures | 200,000 | |||||||
23/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,043 | 22/09/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:41:05 AM. |