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/17 | Direct Receipts | 3,213 | 13/10/2020 | SFCG/2020-21/P/22 | Expenditures | 4,104 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,176 | 15/10/2020 | IAY/2020-21/P/5 | Expenditures | 118 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 15/10/2020 | NRLM/2020-21/P/2 | Expenditures | 118 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,701 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 118 | |||||||
16/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 118 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,880 | 15/10/2020 | SFCG/2020-21/P/41 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,644 | 15/10/2020 | SWMS/2020-21/P/3 | Expenditures | 118 | |||||||
31/10/2020 | NRLM/2020-21/R/4 | Direct Receipts | 6.24 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 436.89 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 325.66 | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 11,737 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/43 | Expenditures | 21,043 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/42 | Expenditures | 21,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:01 PM. |