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 | SFCG/2020-21/R/14 | Direct Receipts | 24,882 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,903 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,519 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 25,925 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
05/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,870 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 11,650 | |||||||
05/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 110,200 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,080 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 23,010 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,791 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,700 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,101 | 09/11/2020 | FFC/2020-21/P/4 | Expenditures | 24,882 | |||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 14,700 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,629 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 39,225 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,216 | 11/11/2020 | SFCG/2020-21/P/17 | Expenditures | 49,528 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 18,490 | |||||||
28/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:17 AM. |