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 | 3,111 | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,800 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 623,000 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,600 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 122,236 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 74,370 | |||||||
16/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 09/10/2020 | OWN/2020-21/P/105 | Expenditures | 34,600 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 42,366 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/16 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/17 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/25 | Expenditures | 823,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/109 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:49 AM. |