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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,000 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 22,474 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 44,442 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 27,742 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 895,982 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 25,120 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,835 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,490 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 52,489 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 39,000 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,500 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 19,900 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 54 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,000 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 18 | |||||||
18/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 88,000 | 09/09/2020 | SWMS/2020-21/P/2 | Expenditures | 44,200 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,984 | 18/09/2020 | SFCG/2020-21/P/5 | Expenditures | 88,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,123 | 18/09/2020 | SFCG/2020-21/P/6 | Expenditures | 100,564 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,813 | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 51,940 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 72 | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 27,528 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 155,162 | 21/09/2020 | SWMS/2020-21/P/1 | Expenditures | 44,200 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:55 PM. |