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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,235 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 29,753 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 887 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 9,800 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 124 | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 470,000 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 297 | 08/10/2020 | SFCG/2020-21/P/13 | Expenditures | 103,112 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 346,714 | 08/10/2020 | SFCG/2020-21/P/14 | Expenditures | 3,000 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 21,682 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 57,996 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 49,926 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
20/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 12,157 | 27/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
22/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,527 | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:29 PM. |