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/19 | Direct Receipts | 4,032 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 61,522 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 36,000 | 06/10/2020 | SFCG/2020-21/P/26 | Expenditures | 23,170 | |||||||
06/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 42,176 | 06/10/2020 | SFCG/2020-21/P/27 | Expenditures | 108,029 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 08/10/2020 | IAY/2020-21/P/3 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,630 | 10/10/2020 | SFCG/2020-21/P/18 | Expenditures | 118 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 118 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 19/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 980 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,250 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,250 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/19 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/28 | Expenditures | 10,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:01 PM. |