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.) |
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 480 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 20,200 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 48 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
03/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | 02/11/2020 | SFCG/2020-21/P/23 | Expenditures | 39,678 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 47,295 | 02/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,074 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 32,424 | 17/11/2020 | FFC/2020-21/P/1 | Expenditures | 104,776 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 161,352 | 21/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,200 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 44,525 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,415 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,925 | |||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 30 | 25/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:03 PM. |