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 | OWN/2020-21/R/59 | Direct Receipts | 12,200 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 59,325 | |||||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 31,533 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 55,359 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,838 | |||||||
08/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 666 | 08/10/2020 | SFCG/2020-21/P/43 | Expenditures | 30,813 | |||||||
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 08/10/2020 | SFCG/2020-21/P/48 | Expenditures | 666 | |||||||
17/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,650 | |||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,650 | |||||||
17/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,200 | |||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 520 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 19/10/2020 | SFCG/2020-21/P/44 | Expenditures | 121,514 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 52 | 19/10/2020 | SFCG/2020-21/P/45 | Expenditures | 65,204 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,824 | 19/10/2020 | SFCG/2020-21/P/46 | Expenditures | 9,124 | |||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/47 | Expenditures | 27,292 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/49 | Expenditures | 2,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:10 AM. |