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.) |
09/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 119,160 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | |||||||
15/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 36,797 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 41,078 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 30,832 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 28,794 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 17,341 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,534 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 16,792 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 18,769 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 32,157 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 23,567 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/4 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/5 | Expenditures | 29,647 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 17,332 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 58,248 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 59,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:00 PM. |