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/13 | Direct Receipts | 20,788 | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 8,120 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/72 | Expenditures | 11,950 | |||||||
05/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,840 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,230 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
15/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 07/10/2020 | SFCG/2020-21/P/13 | Expenditures | 16,788 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,250 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,850 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,180 | 21/10/2020 | SFCG/2020-21/P/9 | Expenditures | 16,240 | |||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/14 | Expenditures | 344,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:47 AM. |