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.) |
04/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,589 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 27,589 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 25,868 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,236 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 28,826 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,825 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,138 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 28,826 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,720 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 42,741 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/14 | Expenditures | 79,663 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 431 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:48 AM. |