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.) |
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,071 | 10/11/2020 | SFCG/2020-21/P/12 | Expenditures | 12,144 | |||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 150,000 | 12/11/2020 | IAY/2020-21/P/5 | Expenditures | 150,000 | |||||||
13/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 12/11/2020 | IAY/2020-21/P/6 | Expenditures | 50,000 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,050 | 16/11/2020 | SFCG/2020-21/P/13 | Expenditures | 21,048 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,592 | 17/11/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 17/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,950 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 17/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,960 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,134 | 17/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,846 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/62 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,054 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,796 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/20 | Expenditures | 63,795 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:46 PM. |