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.) |
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 513,378 | 08/09/2020 | SFCG/2020-21/P/13 | Expenditures | 42,884 | |||||||
02/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 922 | 08/09/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
02/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,996 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
02/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,137 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,406 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,020 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 14,406 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,845 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 24,652 | |||||||
09/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 183 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 21,440 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 264,327 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,125 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,333 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:46 AM. |