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.) |
02/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 385,180 | 21/10/2020 | SFCG/2020-21/P/7 | Expenditures | 152,150 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,258 | 30/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,840 | |||||||
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 136,686 | 31/10/2020 | IAY/2020-21/P/1 | Expenditures | 135,166 | |||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,388 | 31/10/2020 | IAY/2020-21/P/2 | Expenditures | 385,180 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,200 | 31/10/2020 | IAY/2020-21/P/3 | Expenditures | 290,240 | |||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,000 | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 29,083 | |||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,760 | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 51,048 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 702,180 | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 36,000 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 25,000 | 31/10/2020 | OWN/2020-21/P/76 | Expenditures | 17,550 | |||||||
31/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 31/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,951 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/83 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/8 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:32 AM. |