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.) |
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 280 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,537 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 28 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,210 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,600 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,902 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,440 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 32,330 | |||||||
05/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39,165 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,250 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,444 | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 17.5 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,750 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,348 | 11/11/2020 | SFCG/2020-21/P/10 | Expenditures | 21,233 | |||||||
11/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 60,000 | 11/11/2020 | SFCG/2020-21/P/11 | Expenditures | 3,946 | |||||||
11/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 20,790 | 11/11/2020 | SURPLUS/2020-21/P/14 | Expenditures | 20,790 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 539 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 539 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 99,552 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 91,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:57 AM. |