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 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/61 | Expenditures | 13,485 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 03/10/2020 | SFCG/2020-21/P/15 | Expenditures | 30,488 | |||||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 47,932 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 30,488 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,488 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,450 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,014 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,850 | |||||||
16/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 65,711 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,900 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 27,140 | |||||||
28/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 17/10/2020 | OWN/2020-21/P/67 | Expenditures | 22,240 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,215 | 17/10/2020 | OWN/2020-21/P/68 | Expenditures | 7,450 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/10/2020 | IAY/2020-21/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/17 | Expenditures | 30,488 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:58 PM. |