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 | SFCG/2020-21/R/17 | Direct Receipts | 202 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,589 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 387,000 | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 285,936 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 05/11/2020 | SFCG/2020-21/P/18 | Expenditures | 38,000 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,200 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,740 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 22,863 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,000 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 23,153 | |||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 80,870 | 19/11/2020 | IAY/2020-21/P/1 | Expenditures | 29,950 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 25,070 | 19/11/2020 | OWN/2020-21/P/91 | Expenditures | 41,319 | |||||||
20/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 18,200 | 23/11/2020 | OWN/2020-21/P/92 | Expenditures | 30,182 | |||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 38,264 | 26/11/2020 | OWN/2020-21/P/93 | Expenditures | 40,125 | |||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 138,777 | 28/11/2020 | OWN/2020-21/P/94 | Expenditures | 34,004 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/95 | Expenditures | 22,946 | |||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 19,150 | 30/11/2020 | OWN/2020-21/P/96 | Expenditures | 268 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,450 | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 90,507 | |||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:48 AM. |