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.) |
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,140 | 10/11/2020 | FFC/2020-21/P/5 | Expenditures | 156,800 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 214 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 36,440 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,553 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,422 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 19,910 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 550 | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 54,310 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
21/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,863 | 10/11/2020 | SFCG/2020-21/P/83 | Expenditures | 9,630 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 95,396 | 10/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,920 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/85 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/86 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/87 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/88 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/92 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:58 PM. |