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 | SFCG/2020-21/R/11 | Direct Receipts | 921 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 46,090 | |||||||
06/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,437 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 79,056 | |||||||
10/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 564,935 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 59,111 | |||||||
16/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 117,440 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 93,163 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 54,346 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 123,983 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 19,300 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 6,050 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 35,720 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,632 | |||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 23,930 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 195,582 | |||||||
28/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,640 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 88,972 | |||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 564,935 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/8 | Expenditures | 564,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:38 AM. |