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.) |
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,336 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 450,000 | |||||||
10/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 450,000 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 41,680 | |||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,350 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/2 | Expenditures | 610,459 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 30,862 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,346 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:38 AM. |