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.) |
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 228,897 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 100,000 | 30/10/2020 | OWN/2020-21/C/4 | 139,180 | ||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 18,000 | |||||||
09/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 06/10/2020 | SFCG/2020-21/P/7 | Expenditures | 75,334 | |||||||
21/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 579,008 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 72,800 | |||||||
30/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 139,180 | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 579,008 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/9 | Expenditures | 1,377,129 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/100 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/104 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:28 PM. |