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/5 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,482 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 618,417 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
10/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 77,756 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,350 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,000 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 65,000 | 05/09/2020 | SFCG/2020-21/P/6 | Expenditures | 39,135 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,984 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 25,365 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,084 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 179,853 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,462 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 180,288 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,587 | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,142 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,886 | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:25 AM. |