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.) |
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,003 | 10/10/2020 | SFCG/2020-21/P/11 | Expenditures | 229,091 | |||||||
10/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,737 | 10/10/2020 | SFCG/2020-21/P/12 | Expenditures | 51,197 | |||||||
10/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,965 | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 24,190 | |||||||
10/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 210 | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 66,858 | |||||||
10/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 221,612 | 14/10/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,291 | 14/10/2020 | SFCG/2020-21/P/13 | Expenditures | 27,128 | |||||||
15/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 396,663 | 14/10/2020 | SFCG/2020-21/P/14 | Expenditures | 29,128 | |||||||
15/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 536,343 | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
15/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,403 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 591,517 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 43,081 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:37 PM. |