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/28 | Direct Receipts | 32,576 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 90,000 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,815 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,000 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
14/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,770 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 11,910 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/26 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 660 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/13 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/2 | Expenditures | 965,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/3 | Expenditures | 97,465 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 53,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:19 AM. |