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.) |
06/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/205 | Expenditures | 275,810 | |||||||
06/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 113,374 | 03/10/2020 | OWN/2020-21/P/206 | Expenditures | 710,397 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 200,868 | 03/10/2020 | SFCG/2020-21/P/34 | Expenditures | 125,175 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 39,660 | 07/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 15,876 | 13/10/2020 | OWN/2020-21/P/208 | Expenditures | 396,395 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 54,600 | 19/10/2020 | OWN/2020-21/P/209 | Expenditures | 704,436 | |||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 30,000 | 19/10/2020 | OWN/2020-21/P/210 | Expenditures | 9,980 | |||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 158,992 | 20/10/2020 | OWN/2020-21/P/211 | Expenditures | 19,630 | |||||||
23/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 643,526 | 20/10/2020 | OWN/2020-21/P/212 | Expenditures | 57,650 | |||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 71,328 | 23/10/2020 | OWN/2020-21/P/213 | Expenditures | 531,035 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/214 | Expenditures | 180,557 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/11 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 26/10/2020 | IAY/2020-21/P/5 | Expenditures | 54,689.38 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/215 | Expenditures | 542,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:03 PM. |