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.) |
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,200 | |||||||
05/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 13,000 | |||||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 16,540 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/6 | Expenditures | 40,791 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/96 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:14 AM. |