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 | IAY/2020-21/R/1 | Direct Receipts | 45,363 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,850 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,325 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 684 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
06/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,907 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,442 | |||||||
06/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,019 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 14 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 28,537 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,072 | 16/11/2020 | OWN/2020-21/P/76 | Expenditures | 18,500 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 32,350 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 20/11/2020 | OWN/2020-21/P/78 | Expenditures | 7,400 | |||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,160 | 21/11/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,820 | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,700 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 58,184 | 23/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,750 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,980 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/14 | Expenditures | 82,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:41 AM. |