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 | SFCG/2020-21/R/6 | Direct Receipts | 59,947 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 24,000 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 600,000 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 23,000 | |||||||
21/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 22,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 43,610 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 113,930 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 59,729 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 59,729 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/85 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/2 | Expenditures | 29,647 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/5 | Expenditures | 1,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:46 AM. |