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 | OWN/2020-21/R/33 | Direct Receipts | 8,400 | 03/10/2020 | SFCG/2020-21/P/11 | Expenditures | 35,062 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 350,000 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 39,660 | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 33,862 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,936 | 12/10/2020 | SFCG/2020-21/P/13 | Expenditures | 7,434 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,930 | 19/10/2020 | OWN/2020-21/P/32 | Expenditures | 45,595 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,000 | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 45,191 | |||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 20/10/2020 | SFCG/2020-21/P/15 | Expenditures | 250,000 | |||||||
30/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,881 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 18,675 | |||||||
30/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 482 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 22,808 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 22,677 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 19,303 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/16 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/17 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/18 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:41 AM. |