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 | XVFC/2020-21/R/1 | Direct Receipts | 663,336 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 15,500 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 02/09/2020 | SFCG/2020-21/P/5 | Expenditures | 73,816 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,325 | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 42,056 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 92,573 | 02/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,196 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 19,910 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,125 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,980 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 292 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 14,180 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/61 | Expenditures | 23,338 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 149,518 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:25 AM. |