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.) |
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 97,530 | 05/09/2020 | OWN/2020-21/P/133 | Expenditures | 12,300 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 300,000 | 05/09/2020 | OWN/2020-21/P/134 | Expenditures | 12,450 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 138,383 | 05/09/2020 | OWN/2020-21/P/135 | Expenditures | 16,800 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 19,000 | 25/09/2020 | OWN/2020-21/P/136 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/19 | Expenditures | 76,519 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/20 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/21 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/22 | Expenditures | 124,938 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/23 | Expenditures | 93,438 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/24 | Expenditures | 100,247 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/7 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:22 AM. |