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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,733 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,091 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 184,153 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,438 | 09/09/2020 | SFCG/2020-21/P/11 | Expenditures | 83,076 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,444 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 61,247 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,562 | 09/09/2020 | SFCG/2020-21/P/9 | Expenditures | 16,696 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,470 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 913 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 39,095 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 27,674 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 154,440 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 24,926 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 23,117 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 39,893 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 50,603 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 144,261 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 61,674 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 157,360 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 19,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:20 AM. |