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.) |
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 33,268 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 470,852 | 04/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,095 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,013 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 33,028 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 08/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,190 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,496 | 09/09/2020 | SFCG/2020-21/P/8 | Expenditures | 33,028 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 33,268 | 11/09/2020 | SFCG/2020-21/P/7 | Expenditures | 487,048 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,000 | 15/09/2020 | OWN/2020-21/P/106 | Expenditures | 39,147 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,869 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 47,570 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,221 | 17/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
25/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 473 | 17/09/2020 | OWN/2020-21/P/109 | Expenditures | 30,160 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,040 | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 8,100 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 21/09/2020 | OWN/2020-21/P/111 | Expenditures | 7,857 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 195,130 | 21/09/2020 | OWN/2020-21/P/112 | Expenditures | 13,850 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,160 | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 129,800 | 23/09/2020 | SWMS/2020-21/P/4 | Expenditures | 24,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:29 PM. |