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/6 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,169 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,940 | |||||||
03/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 45,000 | 07/10/2020 | SFCG/2020-21/P/13 | Expenditures | 30,000 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 6,300 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 306,357 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,960 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,040 | 10/10/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 50,906 | |||||||
14/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 29/10/2020 | SFCG/2020-21/P/14 | Expenditures | 623,487 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 740 | Expenditures | ||||||||||
20/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 623,487 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 370 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:31 AM. |