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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,104 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 60,038 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,233 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 25,233 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 49,096 | 06/10/2020 | SFCG/2020-21/P/24 | Expenditures | 21,613 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,000 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 3,400 | |||||||
16/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 63,120 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/16 | Expenditures | 80,774 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:31 AM. |