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/29 | Direct Receipts | 2,613 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 13,500 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,725 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 108,988 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
09/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 589,000 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,428 | |||||||
09/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,631 | 09/10/2020 | SFCG/2020-21/P/11 | Expenditures | 341,650 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 695,232 | 09/10/2020 | SFCG/2020-21/P/12 | Expenditures | 400,350 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,430 | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 54,239 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,259 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 9,300 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/63 | Expenditures | 2.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:48 AM. |