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.) |
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,301 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,103 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,290 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100,000 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 105,000 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,660 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 10,747 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 37,058 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 12,469 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/17 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,439 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:25 PM. |