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/11 | Direct Receipts | 182,774 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,035 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 10,213 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,572,819 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 10,550 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 94,280 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 10,250 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,690 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 44,210 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/8 | Expenditures | 89,383 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 11,949 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:22 AM. |