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.) |
01/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,158,466 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 38,815 | |||||||
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,644 | |||||||
10/05/2020 | IAY/2020-21/R/8 | Direct Receipts | 8,447 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 42,865 | |||||||
10/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 966 | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,541,053 | |||||||
10/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 52,745 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,154 | |||||||
10/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,460 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 21,545 | |||||||
10/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 221 | 23/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,960 | |||||||
11/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,960 | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 295 | |||||||
11/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 750 | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 171,231 | |||||||
22/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,006,930 | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 1,137 | |||||||
22/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,270 | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 28,327 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 53,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:55 PM. |