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/11 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,370.6 | 05/10/2020 | SFCG/2020-21/P/17 | Expenditures | 32,948 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 68,056 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 32,948 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,000 | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 168,089 | |||||||
20/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 09/10/2020 | SFCG/2020-21/P/10 | Expenditures | 34,994 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:21 AM. |