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.) |
03/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,264 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 112,553 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,685 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 48,241 | 01/10/2020 | SFCG/2020-21/P/32 | Expenditures | 40,675 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,895 | 01/10/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | |||||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,905 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,512 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 03/10/2020 | SFCG/2020-21/P/25 | Expenditures | 40,241 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,167 | 03/10/2020 | SFCG/2020-21/P/26 | Expenditures | 2,250 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 153 | 03/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 32,435 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/27 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 49,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:56 PM. |