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.) |
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,475 | 01/10/2020 | IAY/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,320 | 01/10/2020 | IAY/2020-21/P/6 | Expenditures | 10,000 | |||||||
03/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,000 | 01/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,320 | |||||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,100 | 01/10/2020 | SFCG/2020-21/P/48 | Expenditures | 24,508 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,050 | 01/10/2020 | SFCG/2020-21/P/49 | Expenditures | 120 | |||||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,972 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,450 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 51,703 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,400 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 354 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,400 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,450 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,275 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,200 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,251 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 20/10/2020 | SFCG/2020-21/P/50 | Expenditures | 14,009 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,800 | 20/10/2020 | SFCG/2020-21/P/51 | Expenditures | 3,017 | |||||||
15/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,200 | 21/10/2020 | IAY/2020-21/P/2 | Expenditures | 84,116 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 11,870 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,700 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 613 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 177 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/52 | Expenditures | 5,931 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/5 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:46 PM. |