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 | SFCG/2020-21/R/9 | Direct Receipts | 4,149 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 81,236 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,140 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 495 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,114 | 01/09/2020 | SFCG/2020-21/P/10 | Expenditures | 180 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,325 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 31,550 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 150 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
14/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 198 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,125 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 11,020 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,630 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,319 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,645 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 58,770 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 24,175 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 782 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,920 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 329 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,970 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,153 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:25 AM. |