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/7 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,012 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,640 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 16,560 | |||||||
10/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,680 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 577,161 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 26,055 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,900 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,740 | |||||||
28/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 126,000 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 23,350 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 960 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 35,986 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 134,264 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 32,745 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 52,770 | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 96,797 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 69,805 | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 31,340 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,407 | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 17,995 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 28,315 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 117,215 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,230 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 26,792 | |||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/6 | Expenditures | 52,558 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/7 | Expenditures | 125,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:44 PM. |