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.) |
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,044 | 05/11/2020 | SFCG/2020-21/P/21 | Expenditures | 69,918 | |||||||
05/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 71,493 | 05/11/2020 | SFCG/2020-21/P/22 | Expenditures | 1,500 | |||||||
05/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,207 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 160,593 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 42,480 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 40,100 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 28,480 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,750 | |||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 131,613 | 09/11/2020 | SFCG/2020-21/P/23 | Expenditures | 18,108 | |||||||
25/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/24 | Expenditures | 20,000 | |||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,760 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,980 | |||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,235 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 95,277 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 86,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:07 PM. |