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.) |
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,220 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 36,980 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 322 | 09/11/2020 | SFCG/2020-21/P/43 | Expenditures | 24,388 | |||||||
07/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 15,622 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 36,400 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,322 | 27/11/2020 | SFCG/2020-21/P/44 | Expenditures | 216,006 | |||||||
07/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 353 | 27/11/2020 | SFCG/2020-21/P/45 | Expenditures | 28.32 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,821 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 417 | Expenditures | ||||||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,330 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 286,762 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:49 PM. |