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.) |
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 126,459 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 198,620 | |||||||
10/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 179,155 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
10/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,035 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
11/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 248,669 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
25/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,029 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/3 | Expenditures | 146,625 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:46 PM. |