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.) |
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 71,200 | 04/09/2020 | SFCG/2020-21/P/17 | Expenditures | 36,408 | |||||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 98,347 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 75,302 | |||||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,836 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,000 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 69,827 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,500 | 09/09/2020 | SFCG/2020-21/P/20 | Expenditures | 76,400 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 53,000 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 34,480 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 43,100 | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 24,750 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 45,909 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 124,795 | |||||||
23/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 29/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,912 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 43,850 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:49 AM. |