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/12 | Direct Receipts | 42,000 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 28,900 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 249,556 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 63,000 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36,400 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,271 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 62,689 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 85,025 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 73,201 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 72,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 46,403 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/105 | Expenditures | 46,506 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/106 | Expenditures | 47,383 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/107 | Expenditures | 46,692 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/108 | Expenditures | 46,506 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/109 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/110 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:40 AM. |