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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,056 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,940 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 63,789 | 05/10/2020 | SFCG/2020-21/P/31 | Expenditures | 19,760 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/32 | Expenditures | 11,345 | |||||||
07/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 600,000 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 600,000 | |||||||
09/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 12/10/2020 | SFCG/2020-21/P/43 | Expenditures | 140,000 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,680 | 13/10/2020 | SFCG/2020-21/P/33 | Expenditures | 77,528 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,225 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 24,310 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 810 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,846 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 580,154 | 15/10/2020 | SFCG/2020-21/P/36 | Expenditures | 382,804 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 811,239 | 15/10/2020 | SFCG/2020-21/P/37 | Expenditures | 206,075 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/38 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:33 AM. |