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.) |
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,132 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 117,650 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,137 | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 279,860 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,589 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,960 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,120 | 05/05/2020 | SFCG/2020-21/P/8 | Expenditures | 6,570 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 241,954 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,043 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,739 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,870 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/10 | Expenditures | 812 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/9 | Expenditures | 117,145 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 147,776 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 157,647 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 142,820 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 108,464 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 46,792 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/11 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:59 PM. |