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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 27,572 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 27,540 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,588 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
09/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 275,450 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,500 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
16/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 63,383 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,381 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 79,619 | |||||||
30/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 65,068 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 14,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:47 AM. |