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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,053 | 05/11/2020 | SFCG/2020-21/P/19 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 18,653 | |||||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,397 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
05/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,349 | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 13,960 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,053 | 11/11/2020 | SFCG/2020-21/P/22 | Expenditures | 22,444 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,243 | 11/11/2020 | SFCG/2020-21/P/23 | Expenditures | 5,850 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 237 | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
09/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 244 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,900 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 10,082 | Expenditures | ||||||||||
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 36,352 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:15 PM. |