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.) |
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 127,759 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 55,830 | |||||||
06/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 11,440 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 56,105 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 112,406 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,700 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,331 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,020 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,182 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,082 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,600 | |||||||
22/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,280 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 22,000 | |||||||
28/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,611 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 66,070 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,336 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 42,310 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 20,209 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/17 | Expenditures | 62,971 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/16 | Expenditures | 209,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:57:32 PM. |