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.) |
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,775 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 210 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 29,632 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,000 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 43,010 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 04/09/2020 | SFCG/2020-21/P/63 | Expenditures | 9,946 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 04/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,475 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | 04/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 43,645 | 07/09/2020 | SFCG/2020-21/P/59 | Expenditures | 29,143 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 16 | 12/09/2020 | SFCG/2020-21/P/60 | Expenditures | 8,665 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,390 | 12/09/2020 | SFCG/2020-21/P/61 | Expenditures | 131,665 | |||||||
30/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 104 | 12/09/2020 | SFCG/2020-21/P/62 | Expenditures | 2,047 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,707 | 12/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,080 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,406 | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:28 AM. |