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.) |
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,346 | 08/10/2020 | OWN/2020-21/P/11 | Expenditures | 5,480 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 374 | 08/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,600 | |||||||
02/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 11,418 | 08/10/2020 | SFCG/2020-21/P/47 | Expenditures | 35,148 | |||||||
02/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 172 | 13/10/2020 | SFCG/2020-21/P/48 | Expenditures | 296,738 | |||||||
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 27 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
02/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,921 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71,136 | Expenditures | ||||||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 322,839 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:17 PM. |