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.) |
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 56,797 | 01/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,500 | 29/10/2020 | OWN/2020-21/C/14 | 17,124 | ||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,500 | 29/10/2020 | OWN/2020-21/C/15 | 5,156 | ||||
20/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 01/10/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | 29/10/2020 | OWN/2020-21/C/16 | 2,291 | ||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 980 | 01/10/2020 | OWN/2020-21/P/150 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 98 | 01/10/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,200 | 01/10/2020 | OWN/2020-21/P/152 | Expenditures | 9,760 | |||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,583 | 01/10/2020 | OWN/2020-21/P/153 | Expenditures | 8,000 | |||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | 01/10/2020 | SFCG/2020-21/P/17 | Expenditures | 46,484 | |||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/154 | Expenditures | 3,440 | |||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/155 | Expenditures | 19,234 | |||||||
29/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,110 | 15/10/2020 | OWN/2020-21/P/156 | Expenditures | 19,970 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,019.7 | 15/10/2020 | OWN/2020-21/P/157 | Expenditures | 19,920 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,866.44 | 15/10/2020 | OWN/2020-21/P/158 | Expenditures | 19,860 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 227.05 | 15/10/2020 | OWN/2020-21/P/159 | Expenditures | 19,680 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/160 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:32 AM. |