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 | OWN/2020-21/R/109 | Direct Receipts | 634 | 03/11/2020 | SFCG/2020-21/P/13 | Expenditures | 27,528 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 548 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 33,800 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 16,200 | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 693 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,570 | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 59 | |||||||
05/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,958 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
06/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 96,667 | 09/11/2020 | OWN/2020-21/P/163 | Expenditures | 9,700 | |||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,350 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,452 | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 14,200 | |||||||
09/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 55,307 | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 9,200 | |||||||
17/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 582 | 09/11/2020 | OWN/2020-21/P/168 | Expenditures | 15,500 | |||||||
23/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,783 | 10/11/2020 | OWN/2020-21/P/169 | Expenditures | 118 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 117,552 | 10/11/2020 | SFCG/2020-21/P/14 | Expenditures | 60,000 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:43 PM. |