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.) |
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,985 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
04/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 19,794 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 23,357 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,067 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 24,555 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,760 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,580 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,790 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 137,707 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 30,723 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 730 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 599,966 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 77,528 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/29 | Expenditures | 87,994 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/9 | Expenditures | 19,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:51 PM. |