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.) |
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,795 | 09/10/2020 | SFCG/2020-21/P/33 | Expenditures | 42,866 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,851 | 09/10/2020 | SFCG/2020-21/P/34 | Expenditures | 9,040 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 405,000 | 09/10/2020 | SFCG/2020-21/P/35 | Expenditures | 9,040 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 22,000 | 09/10/2020 | SFCG/2020-21/P/36 | Expenditures | 6,800 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 67,416 | 15/10/2020 | OWN/2020-21/P/122 | Expenditures | 6,600 | |||||||
07/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 444 | 15/10/2020 | OWN/2020-21/P/123 | Expenditures | 6,600 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,581 | 15/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
13/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 15/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,190 | 15/10/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,673 | 15/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,763 | 15/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/130 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/53 | Expenditures | 302,779 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/54 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:02 PM. |