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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 06/10/2020 | SFCG/2020-21/P/32 | Expenditures | 32,444 | |||||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15 | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,575 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 33,570 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,843 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
15/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 65,208 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,325 | |||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,134 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,080 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,261 | 21/10/2020 | SFCG/2020-21/P/31 | Expenditures | 22,708 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,651 | 21/10/2020 | SFCG/2020-21/P/33 | Expenditures | 52,262 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 248 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:49 PM. |