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/11 | Direct Receipts | 29,977 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,250 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 66,465 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 85,000 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,850 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 339 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,250 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,495 | 07/09/2020 | SFCG/2020-21/P/5 | Expenditures | 42,229 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,495,876 | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,350 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 68,500 | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 43,730 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,589 | 22/09/2020 | SFCG/2020-21/P/6 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:51 AM. |