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/58 | Direct Receipts | 22,005 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,881 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 11,950 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 85,590 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 93,507 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 16,875 | |||||||
27/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,600 | |||||||
30/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 190 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,250 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 19 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 51,740 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/58 | Expenditures | 38,441 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/59 | Expenditures | 39,519 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/4 | Expenditures | 184,109 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/60 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/61 | Expenditures | 20,613 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/62 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:28:49 PM. |