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 | OWN/2020-21/R/32 | Direct Receipts | 1,513 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 359 | 04/11/2020 | SFCG/2020-21/P/21 | Expenditures | 77,422 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,832 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 32,000 | |||||||
05/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 360,333 | |||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 66,403 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,140 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 22,976 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,250 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 22,758 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,920 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 22,618 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 22,986 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,293 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 16,749 | |||||||
25/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 90,000 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 26,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:03 AM. |