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.) |
03/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 23,705 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 97,860 | |||||||
03/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 163,121 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 80,600 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 163,121 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,074 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 43,500 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 72,200 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 46,500 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,370 | 12/08/2020 | SWMS/2020-21/P/4 | Expenditures | 80,600 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,363 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,690 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,928 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,254 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 125,545 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,298 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:48 AM. |