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.) |
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 358,969 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 32,551 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 987,844 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 442,500 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 306,949 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,600 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 286,295 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 41,152 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 275,000 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 255,560 | 11/09/2020 | SFCG/2020-21/P/9 | Expenditures | 19,913 | |||||||
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 322,326 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 26,000 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 317,595 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 188,446 | |||||||
08/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 99,120 | |||||||
08/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 17/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 165,743 | |||||||
09/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 79,956 | 20/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 165,743 | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 198,948 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 199,449 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 199,603 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 199,603 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 179,690 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 318,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:21 PM. |