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.) |
02/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,245 | |||||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 63,279 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 94,026 | |||||||
10/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 01/10/2020 | SFCG/2020-21/P/35 | Expenditures | 77,853 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,756 | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 780 | |||||||
31/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,037 | 11/10/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 296 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 39,180 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 57,142 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 57,142 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:38 PM. |