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.) |
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,548 | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 23,800 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,970 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 61,496 | 08/10/2020 | OWN/2020-21/P/34 | Expenditures | 56,482 | |||||||
12/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 17,800 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 5,428 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,750 | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/6 | Expenditures | 60,736 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/4 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 48 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 41,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:35 PM. |