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/12 | Direct Receipts | 16,775 | 06/10/2020 | SFCG/2020-21/P/19 | Expenditures | 36,938 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,000 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,250 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 45,000 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,800 | |||||||
04/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 2,731 | 08/10/2020 | SFCG/2020-21/P/14 | Expenditures | 82,893 | |||||||
04/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 79 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 86,459 | |||||||
04/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,037 | 08/10/2020 | SFCG/2020-21/P/16 | Expenditures | 4,284 | |||||||
04/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,116 | 08/10/2020 | SFCG/2020-21/P/17 | Expenditures | 30,292 | |||||||
04/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 82 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,800 | |||||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 143 | 09/10/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,165 | 21/10/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
09/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 11.8 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 113,321 | 31/10/2020 | SWMS/2020-21/P/12 | Expenditures | 11.8 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:59 AM. |