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.) |
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,745 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 41,716 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,500,000 | |||||||
09/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,473 | 03/10/2020 | SFCG/2020-21/P/30 | Expenditures | 12,000 | |||||||
09/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 36,368 | 12/10/2020 | SFCG/2020-21/P/35 | Expenditures | 41,716 | |||||||
09/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 41,716 | 24/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,457 | |||||||
09/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 76,632 | 24/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,858 | 24/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,680 | |||||||
13/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 78,830 | 24/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
17/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,500,000 | 24/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,696 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 77,205 | 24/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,025 | 24/10/2020 | OWN/2020-21/P/70 | Expenditures | 7,847 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/32 | Expenditures | 1,406,650 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/33 | Expenditures | 65,053 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/34 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 24/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:21:19 AM. |