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.) |
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 05/10/2020 | SFCG/2020-21/P/69 | Expenditures | 21,333 | |||||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 05/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,040 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,176 | 05/10/2020 | SFCG/2020-21/P/71 | Expenditures | 48,689 | |||||||
13/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,745 | 05/10/2020 | SFCG/2020-21/P/72 | Expenditures | 19,636 | |||||||
14/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,503.73 | 05/10/2020 | SFCG/2020-21/P/73 | Expenditures | 83,691 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,810 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
23/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,600 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 66,090 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/74 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:14 PM. |