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/60 | Direct Receipts | 1,103 | 01/11/2020 | SFCG/2020-21/P/16 | Expenditures | 61,753 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 01/11/2020 | SFCG/2020-21/P/17 | Expenditures | 89,116 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 272,400 | 10/11/2020 | SFCG/2020-21/P/20 | Expenditures | 89,116 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,682 | 10/11/2020 | SFCG/2020-21/P/21 | Expenditures | 89,116 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 25 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,781 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,240 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 555,000 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 50,416 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 37,418 | |||||||
16/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,620 | 11/11/2020 | SWMS/2020-21/P/14 | Expenditures | 15,600 | |||||||
16/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 42,520 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 43,590 | |||||||
17/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 30/11/2020 | IAY/2020-21/P/2 | Expenditures | 272,400 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 42,944 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
25/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,780 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 465 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:52 PM. |