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.) |
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 83,543 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 40,000 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,191 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 150,000 | |||||||
02/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 16,925 | 10/09/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 12/09/2020 | SFCG/2020-21/P/9 | Expenditures | 54,448 | |||||||
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 80,000 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 57,958 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/09/2020 | IAY/2020-21/P/2 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/15 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:47 PM. |