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.) |
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,260 | 02/09/2020 | SFCG/2020-21/P/7 | Expenditures | 33,740 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 502,860 | 09/09/2020 | SFCG/2020-21/P/6 | Expenditures | 37,740 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 837,468 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 11,080 | |||||||
02/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 564,772 | 25/09/2020 | SWMS/2020-21/P/2 | Expenditures | 16,100 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 598,709 | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 837,468 | |||||||
08/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 49,574 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,750 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 14,830 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 991,018 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,220 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 222 | Expenditures | ||||||||||
23/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 598,709 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,660 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,602 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 238,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:24 AM. |