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 | SFCG/2020-21/R/19 | Direct Receipts | 24,435 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 11,750 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,400 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 29,234 | |||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,174 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,500 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 547.5 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,000 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,700 | 28/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | |||||||
18/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 28/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 25,712 | 28/11/2020 | OWN/2020-21/P/93 | Expenditures | 11,750 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 43,873 | 28/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 28/11/2020 | SFCG/2020-21/P/18 | Expenditures | 22,988 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,960 | 28/11/2020 | SFCG/2020-21/P/19 | Expenditures | 4,300 | |||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:50 PM. |