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.) |
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,435.9 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2.95 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 8,189 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 38,585.8 | |||||||
04/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 851 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 36,253 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 03/10/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,274 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 16,125 | |||||||
17/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 99,245 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 138.65 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/7 | Expenditures | 36,253 | ||||||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:37 PM. |