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.) |
09/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/22 | 101,951 | ||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,010 | 07/12/2020 | SFCG/2020-21/P/22 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/23 | 11,055 | ||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 101 | 07/12/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 38,400 | 07/12/2020 | SFCG/2020-21/P/24 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 54,040 | 07/12/2020 | SFCG/2020-21/P/25 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,400 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | |||||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 55 | 07/12/2020 | SFCG/2020-21/P/27 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,450 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 550 | 11/12/2020 | SFCG/2020-21/P/33 | Expenditures | 30,518 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,134 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 339.1 | 15/12/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 431 | 15/12/2020 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 549 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 23,200 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/29 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/145 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/147 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 30,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:01 PM. |