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/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,840 | 28/09/2020 | OWN/2020-21/C/4 | 127,709 | ||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,012,066 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,150 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,582 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,611 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,855 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 02/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,060 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,701 | 02/09/2020 | OWN/2020-21/P/72 | Expenditures | 93,358 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 31,110 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 56,686 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,493 | 02/09/2020 | SFCG/2020-21/P/12 | Expenditures | 200,000 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,939 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 71,028 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 75,176 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:56 AM. |