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.) |
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,926 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 8,990 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 8,100 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,607 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,640 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,300 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 464 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,100 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 31,713 | |||||||
14/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
17/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,400 | 08/10/2020 | OWN/2020-21/P/111 | Expenditures | 36,580 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,120 | 08/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,600 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 112 | 08/10/2020 | OWN/2020-21/P/113 | Expenditures | 16,065 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 103 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:35 AM. |