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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 362,557.05 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 138,843.5 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 05/10/2020 | SFCG/2020-21/P/7 | Expenditures | 1,180 | |||||||
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,674 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 19,800 | |||||||
04/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,537 | |||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/13 | Expenditures | 38,962 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:16 AM. |