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.) |
04/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 142 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 24,287 | 10/11/2020 | OWN/2020-21/C/6 | 21,173 | ||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,725 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 17/11/2020 | OWN/2020-21/C/7 | 4,290 | ||||
07/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | 23/11/2020 | OWN/2020-21/C/8 | 16,753 | ||||
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 16,041 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,050 | |||||||
08/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,087 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
08/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 505 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
08/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 709 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,870 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,247 | 10/11/2020 | SFCG/2020-21/P/52 | Expenditures | 32,539 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,926 | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,900 | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 24,250 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 390 | 20/11/2020 | SFCG/2020-21/P/51 | Expenditures | 31,639 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,230 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 95,062 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:48 PM. |