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.) |
11/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 04/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,480 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,610 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,713 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/71 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/6 | Expenditures | 64,016 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:09 PM. |