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.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 35,648 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,840 | 13/05/2020 | SFCG/2020-21/P/12 | Expenditures | 64,864 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,200 | 16/05/2020 | SFCG/2020-21/P/15 | Expenditures | 43,200 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | 16/05/2020 | SFCG/2020-21/P/16 | Expenditures | 44,450 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 16/05/2020 | SFCG/2020-21/P/17 | Expenditures | 33,044 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 16/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,920 | 16/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,500 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 16/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | |||||||
29/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,800 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 42,600 | |||||||
29/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/21 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/22 | Expenditures | 16,962 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:18 AM. |