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.) |
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 138 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,748 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 212 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,510 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 24,360 | |||||||
06/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 60,000 | 07/11/2020 | SFCG/2020-21/P/28 | Expenditures | 32,357 | |||||||
06/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 218,286 | 07/11/2020 | SFCG/2020-21/P/29 | Expenditures | 600 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,032 | 07/11/2020 | SFCG/2020-21/P/30 | Expenditures | 45,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 378,640 | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 45,000 | 11/11/2020 | SFCG/2020-21/P/38 | Expenditures | 88,583 | |||||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 11/11/2020 | SFCG/2020-21/P/39 | Expenditures | 13,050 | |||||||
10/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 33,161 | 11/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,209 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,525 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,274 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:46 AM. |