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.) |
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 23,171 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,250 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 49,776 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 212 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,380 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,120 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 165,923 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
12/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,620 | 08/10/2020 | SFCG/2020-21/P/55 | Expenditures | 5,527 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 362 | 08/10/2020 | SFCG/2020-21/P/56 | Expenditures | 35,645 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 27/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
26/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/57 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/58 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/59 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:25 PM. |