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/14 | Direct Receipts | 136,250 | 02/10/2020 | OWN/2020-21/P/159 | Expenditures | 50,315 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 50,451 | 02/10/2020 | OWN/2020-21/P/160 | Expenditures | 22,178 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 62,950 | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 21,277 | |||||||
30/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,176.94 | 05/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,640 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,165,964 | 05/10/2020 | SFCG/2020-21/P/59 | Expenditures | 4,040 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/60 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/61 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/62 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/76 | Expenditures | 74,112 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/64 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/65 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/68 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/77 | Expenditures | 43,043 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/70 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/72 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/73 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/74 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/78 | Expenditures | 63,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:15 PM. |