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.) |
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 100,000 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 46,220 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 20,500 | |||||||
08/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,365 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,780 | |||||||
10/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 13,250 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,840 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,026 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 24,078 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,780 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 18,950 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,121 | 03/09/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 10,045 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/79 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/80 | Expenditures | 702,100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 91,472 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:52 PM. |