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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 759 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,251 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 132 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 23,105 | |||||||
01/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,277 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 34,967 | |||||||
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,176 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 22,834 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,447 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,000 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
05/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 133,409 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,450 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,523 | 05/11/2020 | SFCG/2020-21/P/23 | Expenditures | 55,802 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 42,953 | 05/11/2020 | SFCG/2020-21/P/24 | Expenditures | 22,000 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,000 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 37,257 | |||||||
19/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,530 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,490 | |||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,510 | |||||||
19/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,036 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,780 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,820 | |||||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 32,586 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,750 | |||||||
25/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,760 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,666 | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 12,701 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:35 PM. |