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.) |
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 504,364 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,250 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,441 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 37,128 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,200 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/22 | Expenditures | 28,543 | ||||||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 20,696 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 19,624 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:55:55 PM. |