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.) |
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,622.3 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 25,680 | |||||||
02/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,998,763.11 | 02/11/2020 | SFCG/2020-21/P/8 | Expenditures | 42,813 | |||||||
02/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,219.01 | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 574.3 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,157 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
23/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 56,220 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/9 | Expenditures | 42,813 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:33 PM. |