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.) |
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,070 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,000 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,479 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 840 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 111,520 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,145 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 587,597 | 11/09/2020 | SFCG/2020-21/P/14 | Expenditures | 141,469 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 90,000 | 11/09/2020 | SFCG/2020-21/P/16 | Expenditures | 840 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,000 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,416 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,250 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/17 | Expenditures | 65,068 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 171,699 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 186,973 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:51 AM. |