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/38 | Direct Receipts | 1,000 | 03/11/2020 | SFCG/2020-21/P/31 | Expenditures | 34,273 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,600 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 550 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 111,380 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 15,900 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 83,922 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,020 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 110 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/27 | Expenditures | 82,361 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 12,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:58 PM. |