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.) |
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,300 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 403,424 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,510 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 25,000 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 25,000 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,900 | |||||||
16/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 350,022 | 15/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
16/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,720 | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 19,500 | |||||||
16/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,550 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 11,500 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,000 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 29,800 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 21,249 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 403,424 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 27,938 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/22 | Expenditures | 25,618 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:34 AM. |