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.) |
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 68,976 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,889 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,638 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,389 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | |||||||
26/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 06/10/2020 | SFCG/2020-21/P/13 | Expenditures | 32,268 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,280 | 17/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,469 | 17/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,750 | |||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,040 | 17/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,280 | 17/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/104 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/107 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/99 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 685,285 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/108 | Expenditures | 12,619 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:37:48 PM. |