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 | OWN/2020-21/R/31 | Direct Receipts | 16,250 | 07/09/2020 | SWMS/2020-21/P/12 | Expenditures | 28,600 | |||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 07/09/2020 | SWMS/2020-21/P/13 | Expenditures | 6 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,550 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,027 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,020 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 21,960 | |||||||
11/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 469,846 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,800 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,270 | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 770 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 27,655 | |||||||
18/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 17/09/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 21/09/2020 | SFCG/2020-21/P/14 | Expenditures | 60,726 | |||||||
23/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 25 | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,990 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:52 AM. |