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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,970 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 197 | 03/08/2020 | PAR/2020-21/P/3 | Expenditures | 14,160 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 920 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 30,247 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 92 | 03/08/2020 | SFCG/2020-21/P/17 | Expenditures | 24,790 | |||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/18 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/5 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 117,619 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 75,269 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 46,978 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 115,701 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 31,078 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/19 | Expenditures | 44,605 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/22 | Expenditures | 158,986 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/21 | Expenditures | 52,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:29 AM. |