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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 9,940 | 01/10/2020 | OWN/2020-21/C/11 | 100 | ||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,850 | 06/10/2020 | OWN/2020-21/C/12 | 65,226 | ||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 65,226 | 03/10/2020 | SFCG/2020-21/P/29 | Expenditures | 11,900 | 06/10/2020 | OWN/2020-21/C/13 | 25,300 | ||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,300 | 03/10/2020 | SFCG/2020-21/P/30 | Expenditures | 20,261 | 14/10/2020 | OWN/2020-21/C/14 | 8,104 | ||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,626 | 03/10/2020 | SFCG/2020-21/P/31 | Expenditures | 8,950 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 21,768 | 03/10/2020 | SFCG/2020-21/P/35 | Expenditures | 21,528 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,104 | 03/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 208 | 28/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,637 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,724 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 18,900 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 233 | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 450 | 29/10/2020 | SFCG/2020-21/P/32 | Expenditures | 25,626 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18 | 29/10/2020 | SFCG/2020-21/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/10/2020 | IAY/2020-21/P/2 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 31/10/2020 | IAY/2020-21/P/3 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:05 PM. |