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.) |
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,243 | 21/10/2020 | PAR/2020-21/P/1 | Expenditures | 278,436 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 53,548 | 21/10/2020 | SFCG/2020-21/P/10 | Expenditures | 280,079 | |||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,041 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 46,669 | |||||||
22/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 34,984 | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
22/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
23/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 72,274 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,150 | |||||||
30/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 107 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 23,600 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 364 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,653 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 121 | 28/10/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | PAR/2020-21/P/2 | Expenditures | 28,176 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/14 | Expenditures | 45,328 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/13 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:36:49 PM. |