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.) |
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,783 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200,000 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 442,314 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,943 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 43,054 | |||||||
17/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 115,418 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,143 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,705 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,958,755.6 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 30,851 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 41,234 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:55 AM. |