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.) |
03/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,439 | 03/10/2020 | SFCG/2020-21/P/2 | Expenditures | 45,648 | |||||||
03/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 12,800 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 29,386 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,024 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 16,970 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 06/10/2020 | SWMS/2020-21/P/2 | Expenditures | 12,800 | |||||||
06/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 61,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 43,270 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/3 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 52,046 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 36,535 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:38 PM. |