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/15 | Direct Receipts | 122,095 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 42,264 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 956,000 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 14,470 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,842 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 55,512 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,151 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,760 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 53,336 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,360 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 29,000 | |||||||
18/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,500 | 06/11/2020 | SFCG/2020-21/P/14 | Expenditures | 45,473 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,885 | 07/11/2020 | OWN/2020-21/P/138 | Expenditures | 11,132 | |||||||
19/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,894 | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 32,700 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 90,000 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 18,450 | |||||||
20/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,072 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 52,525 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/142 | Expenditures | 214,012 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/143 | Expenditures | 185,915 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/144 | Expenditures | 15,162 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:17 AM. |