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.) |
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 336,523 | 01/12/2020 | IAY/2020-21/P/4 | Expenditures | 467,614 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 251,300 | 01/12/2020 | SFCG/2020-21/P/7 | Expenditures | 60,893 | |||||||
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 249,863 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,980 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 177,241.3 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,900 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,703 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,990 | |||||||
10/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,490 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,565 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 28,790 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/100 | Expenditures | 38,478 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 52,126 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 33,404 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/5 | Expenditures | 324,359 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:40 AM. |