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.) |
02/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 217 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,541 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 162 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
02/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,501 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,647 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,640 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 48,606 | 05/10/2020 | SFCG/2020-21/P/46 | Expenditures | 22,417 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 283,017 | 06/10/2020 | SFCG/2020-21/P/49 | Expenditures | 25,803 | |||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 22/10/2020 | SFCG/2020-21/P/47 | Expenditures | 5,945 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 22/10/2020 | SWMS/2020-21/P/11 | Expenditures | 970 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 26/10/2020 | SWMS/2020-21/P/13 | Expenditures | 7,800 | |||||||
26/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:46 AM. |