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.) |
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 01/10/2020 | SFCG/2020-21/P/6 | Expenditures | 191,904 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 38,116 | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 191,904 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,300 | 09/10/2020 | SFCG/2020-21/P/9 | Expenditures | 103,756 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 09/10/2020 | SWMS/2020-21/P/6 | Expenditures | 35,600 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,095 | 12/10/2020 | OWN/2020-21/P/9 | Expenditures | 38,461 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,110 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,500 | 16/10/2020 | SFCG/2020-21/P/7 | Expenditures | 62,000 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,979 | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,577 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,100 | 31/10/2020 | OWN/2020-21/P/14 | Expenditures | 13,678 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 55,431 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,487 | 31/10/2020 | OWN/2020-21/P/16 | Expenditures | 22,462 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 43,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 991 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,163 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:30 AM. |