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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,288 | 12/08/2020 | SFCG/2020-21/P/12 | Expenditures | 302,154 | |||||||
09/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,200 | 12/08/2020 | SFCG/2020-21/P/13 | Expenditures | 34,062 | |||||||
09/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,380 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,244 | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,577 | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
25/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,103 | 26/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
25/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,340 | |||||||
25/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 245,899 | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
26/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 161 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 88,030 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/19 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/15 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:18 PM. |