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 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,300 | |||||||
05/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,600 | |||||||
09/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 17,000 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 29,993 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,865 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 675 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,180 | 09/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 39,347 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 38,651 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 40,229 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 32,370 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,034 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 11,431 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/13 | Expenditures | 13,184 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/14 | Expenditures | 396,657 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 29,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:00 AM. |