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 | OWN/2020-21/R/16 | Direct Receipts | 220 | 03/11/2020 | SFCG/2020-21/P/16 | Expenditures | 26,088 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,228 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 51,732 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 8,500 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 110,000 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,300 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,359 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 627 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
30/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,973 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,890 | |||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 236 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
30/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 177 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 12,800 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:23 AM. |