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.) |
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,294 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 19,000 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 15,350 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 90,586 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 69,430 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,527,639 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 24,955 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 24,957 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 24,905 | |||||||
19/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 137,646 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | |||||||
28/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 08/10/2020 | SFCG/2020-21/P/10 | Expenditures | 119,266 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,100 | 08/10/2020 | SFCG/2020-21/P/8 | Expenditures | 2,375 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 679,000 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 137,646 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 19,953 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 180,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:04 AM. |