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.) |
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,104 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 13,480 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 7,050 | |||||||
10/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 05/08/2020 | OWN/2020-21/P/5 | Expenditures | 8,860 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,100 | 05/08/2020 | SFCG/2020-21/P/25 | Expenditures | 497 | |||||||
29/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 05/08/2020 | SFCG/2020-21/P/26 | Expenditures | 20,228 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/27 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/29 | Expenditures | 27,705 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/30 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/31 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/32 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/33 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 22,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:17 AM. |