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.) |
03/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 837,483 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 387,783 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,975 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,876 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,500 | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 31,265 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 11/09/2020 | SFCG/2020-21/P/14 | Expenditures | 25,952 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 11/09/2020 | SFCG/2020-21/P/15 | Expenditures | 31,500 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,313 | Expenditures | ||||||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,853 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 19,765 | Expenditures | ||||||||||
30/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 407 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 196 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 202 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,595 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:41 AM. |