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.) |
02/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 305,024 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 157,428 | |||||||
04/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 318 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 46,400 | |||||||
05/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 49,900 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
07/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 49,900 | 03/10/2020 | SFCG/2020-21/P/16 | Expenditures | 161,034 | |||||||
08/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 49,900 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 15,925 | |||||||
09/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 49,900 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 50,056 | |||||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 49,900 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 49,900 | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 150,151 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 128,000 | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 151,869 | |||||||
20/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 332,160 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 92,021 | |||||||
30/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 69,000 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 146,345 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 164,601 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/14 | Expenditures | 175,987 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/85 | Expenditures | 26,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:02 AM. |