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.) |
25/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 300,000 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,500 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 73,023 | 04/11/2020 | SFCG/2020-21/P/16 | Expenditures | 42,403 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 24/11/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,800 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,200 | 30/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,700 | |||||||
30/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 220 | 30/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,800 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 30/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | |||||||
30/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,500 | 30/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,300 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,100 | 30/11/2020 | OWN/2020-21/P/105 | Expenditures | 825 | |||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 310 | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 765,000 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,500 | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 40,000 | |||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 160,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:50:09 AM. |