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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,902 | 11/11/2020 | SFCG/2020-21/P/9 | Expenditures | 34,954 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 442 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | |||||||
16/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,133 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,450 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 73,242 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
25/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,619 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 49,295 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,025 | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 29,610 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 13,950 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,562 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 13,500 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 13/11/2020 | SFCG/2020-21/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/8 | Expenditures | 42,673 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/73 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/75 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/11 | Expenditures | 42,673 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/12 | Expenditures | 34,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:45 AM. |