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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,558 | 04/11/2020 | SFCG/2020-21/P/25 | Expenditures | 20,463 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,558 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,800 | 07/11/2020 | SFCG/2020-21/P/27 | Expenditures | 40,000 | |||||||
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,369 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
04/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 130 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
04/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 299 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
04/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 92,606 | 11/11/2020 | SFCG/2020-21/P/26 | Expenditures | 16,360 | |||||||
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 372 | 11/11/2020 | SFCG/2020-21/P/29 | Expenditures | 2,160 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 91,190 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,455 | |||||||
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 65,455 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,365 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 704 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,885 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,000 | 12/11/2020 | SFCG/2020-21/P/28 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:58 AM. |