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.) |
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,565 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 26,390 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,204 | 03/11/2020 | SFCG/2020-21/P/70 | Expenditures | 54,611 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 992 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,600 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,877 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,550 | |||||||
06/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 289 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 767 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 41,600 | |||||||
06/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 41,600 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,800 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,859 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,080 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,078 | |||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,213 | 06/11/2020 | SFCG/2020-21/P/71 | Expenditures | 444,528 | |||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,029 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,250 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 60,533 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,680 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,929 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,700 | |||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,136 | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,950 | |||||||
26/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,540 | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,085 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 30,474 | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,145 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,272 | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 83,685 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 11,025 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 100,865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:20 AM. |