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/24 | Direct Receipts | 79,200 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 24,818 | |||||||
01/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 780 | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,015 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 59,884 | |||||||
08/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 150,000 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 10 | |||||||
08/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,048,650 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 2,731,995 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 59,800 | 08/09/2020 | SFCG/2020-21/P/28 | Expenditures | 25,756 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 08/09/2020 | SFCG/2020-21/P/29 | Expenditures | 99,550 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 52,803 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 245,225 | |||||||
21/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 08/09/2020 | SFCG/2020-21/P/32 | Expenditures | 2,946,149 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 414,071 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 55,330 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/31 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 24,773 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:56 PM. |