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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 14/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | 28/10/2020 | OWN/2020-21/C/1 | 124,643 | ||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 16/10/2020 | SFCG/2020-21/P/47 | Expenditures | 47,732 | 28/10/2020 | SFCG/2020-21/C/1 | 124,643 | ||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,902 | 17/10/2020 | SFCG/2020-21/P/48 | Expenditures | 84,864 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 20/10/2020 | IAY/2020-21/P/2 | Expenditures | 628,450 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 13,773 | 20/10/2020 | SFCG/2020-21/P/39 | Expenditures | 10,305 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 20/10/2020 | SFCG/2020-21/P/40 | Expenditures | 7,509 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,072 | 20/10/2020 | SFCG/2020-21/P/41 | Expenditures | 63,686 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 26,680 | 22/10/2020 | SFCG/2020-21/P/42 | Expenditures | 9,200 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 28/10/2020 | SFCG/2020-21/P/43 | Expenditures | 4,600 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 640 | 28/10/2020 | SFCG/2020-21/P/44 | Expenditures | 44,040 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 64 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,325 | Expenditures | ||||||||||
11/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 72 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 124,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:45:13 PM. |