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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 37,974 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 40,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 495 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 30,000 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 03/10/2020 | OWN/2020-21/P/35 | Expenditures | 67,810 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,933 | 03/10/2020 | OWN/2020-21/P/36 | Expenditures | 450 | |||||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 702 | 03/10/2020 | SFCG/2020-21/P/38 | Expenditures | 32,076 | |||||||
20/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 03/10/2020 | SFCG/2020-21/P/39 | Expenditures | 180 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,841 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 41,810 | |||||||
31/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,867 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 23,190 | |||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,319 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46 | 05/10/2020 | SFCG/2020-21/P/35 | Expenditures | 33,756 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 563,000 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/41 | Expenditures | 39,469 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/42 | Expenditures | 37,493 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/43 | Expenditures | 32,076 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/44 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:09 AM. |