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/39 | Direct Receipts | 15,800 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 15,610 | |||||||
03/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,775 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 32,004 | |||||||
06/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,975 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,361 | 06/11/2020 | SFCG/2020-21/P/40 | Expenditures | 8,000 | |||||||
06/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 99 | 07/11/2020 | SFCG/2020-21/P/42 | Expenditures | 21,123 | |||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,092 | 07/11/2020 | SFCG/2020-21/P/43 | Expenditures | 6,716 | |||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,300 | 07/11/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,186 | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 562,508 | |||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 318 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 46,291 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 86,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:57:19 AM. |