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/14 | Direct Receipts | 253,779 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 21,665.26 | |||||||
01/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 21,665.26 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 70,200 | |||||||
08/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 97,820 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 60,963 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 341,320 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
12/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 168 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 161,202 | |||||||
12/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,658 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 19,300 | |||||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 652,699 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 140,440 | |||||||
17/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 97,820 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/34 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 241,251 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:08 AM. |