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.) |
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,965 | 06/11/2020 | SFCG/2020-21/P/29 | Expenditures | 31,832 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 35,376 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,690 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,800 | 18/11/2020 | SFCG/2020-21/P/24 | Expenditures | 57,500 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 18/11/2020 | SFCG/2020-21/P/25 | Expenditures | 400,000 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 18/11/2020 | SFCG/2020-21/P/26 | Expenditures | 420,000 | |||||||
07/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,046 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 804 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 723 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,271 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 573 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 40,837 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 77,373 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:15 PM. |