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.) |
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,599 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 34,500 | |||||||
14/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 39,250 | |||||||
28/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 701,534 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 22,000 | |||||||
31/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 270,229 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 11,971 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 76,343 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 89,121 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/12 | Expenditures | 62,543 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:10 AM. |