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.) |
17/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 246,075 | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,200 | |||||||
21/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 169,166 | 12/11/2020 | SFCG/2020-21/P/41 | Expenditures | 35,148 | |||||||
30/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,610 | 17/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,800 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 97,920 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/8 | Expenditures | 101,862 | ||||||||||
Direct Receipts | 30/11/2020 | RBMRS/2020-21/P/1 | Expenditures | 207,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:50 AM. |