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.) |
04/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,500 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 9,200 | |||||||
17/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,200 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,244 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,285 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 06/11/2020 | IAY/2020-21/P/3 | Expenditures | 580,000 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 08/11/2020 | SFCG/2020-21/P/18 | Expenditures | 14,828 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/20 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/50 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:57 AM. |