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.) |
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,775 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 80,522 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,800 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,090 | |||||||
04/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 7,000 | 04/11/2020 | SFCG/2020-21/P/47 | Expenditures | 80,522 | |||||||
04/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 37,712 | 04/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 9,349 | 12/11/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 335,392 | |||||||
04/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,349 | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 387,783 | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 524,336 | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
11/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 5,412 | |||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 30/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,040 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,080 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 73,170 | Expenditures | ||||||||||
27/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:23 PM. |