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.) |
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 01/11/2020 | OWN/2020-21/P/65 | Expenditures | 27,078 | |||||||
10/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 42,000 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 16,800 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 48,072 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
29/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 13,611 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
30/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 99,856 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/16 | Expenditures | 449,523 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/17 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:35:54 AM. |