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/84 | Direct Receipts | 639 | 03/11/2020 | SFCG/2020-21/P/27 | Expenditures | 14,730 | |||||||
03/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,024 | 03/11/2020 | SFCG/2020-21/P/28 | Expenditures | 75,684 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,784 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,800 | |||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 793 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 10,500 | |||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,560 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 27,400 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,560 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 11,090 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 202,476 | 12/11/2020 | SFCG/2020-21/P/29 | Expenditures | 11,154 | |||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 21,473 | 12/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,866 | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 13,500 | |||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,520 | 30/11/2020 | SFCG/2020-21/P/30 | Expenditures | 17,166 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 896,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:40 AM. |