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 | OWN/2020-21/R/23 | Direct Receipts | 7,780 | 06/10/2020 | SFCG/2020-21/P/78 | Expenditures | 11,250 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,400 | 06/10/2020 | SFCG/2020-21/P/79 | Expenditures | 5,250 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,900 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 26,150 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,455 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,550 | |||||||
21/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 29,188 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
21/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 57,155 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
21/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 250 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 115,866 | |||||||
21/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 108,540 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/86 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/90 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/91 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/95 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:38 AM. |