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 | IAY/2020-21/R/3 | Direct Receipts | 8,789 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,330 | |||||||
01/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,493 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 21,528 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 267 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,040 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,986 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,080 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 62,122 | 04/11/2020 | SWMS/2020-21/P/14 | Expenditures | 15,600 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,522 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 159 | 07/11/2020 | SFCG/2020-21/P/35 | Expenditures | 26,170 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,760 | 07/11/2020 | SFCG/2020-21/P/36 | Expenditures | 127 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 47,096 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 24,616 | |||||||
13/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,376 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 347 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,495 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 94,938 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/30 | Expenditures | 47,096 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:06 AM. |