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.) |
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,470 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,035.44 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
05/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 822.13 | 05/11/2020 | SFCG/2020-21/P/40 | Expenditures | 45,108 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,530 | 05/11/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 493,778 | |||||||
05/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 151,819 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 570,950 | |||||||
05/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,483.12 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 374.13 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,900 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 667,657 | 17/11/2020 | SFCG/2020-21/P/46 | Expenditures | 35,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 493,778 | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 40,296 | |||||||
12/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 20,384.18 | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 34,869 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,800 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
24/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 13,631 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 105,715 | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:36 AM. |