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/22 | Direct Receipts | 51,123 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 20,500 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 22,056 | |||||||
03/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 300 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,800 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 625 | |||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/30 | Expenditures | 825 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,595 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/49 | Expenditures | 124,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:26 AM. |