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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,672 | 04/11/2020 | SFCG/2020-21/P/28 | Expenditures | 40,241 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 04/11/2020 | SFCG/2020-21/P/29 | Expenditures | 2,250 | |||||||
16/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,920 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 27,697 | |||||||
17/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,185 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 70,680 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,828 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
19/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,963 | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,264 | 19/11/2020 | OWN/2020-21/P/59 | Expenditures | 31,194 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 23/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
23/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 80,315 | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
28/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 28/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 28/11/2020 | SFCG/2020-21/P/30 | Expenditures | 40,241 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:33:07 AM. |