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.) |
05/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 92,803 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 92,803 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,069 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 35,528 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 29,055 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 930,925 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 39,780 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,130 | 05/10/2020 | SFCG/2020-21/P/6 | Expenditures | 93,840 | |||||||
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,426 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 27,215 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 109,058 | 24/10/2020 | OWN/2020-21/P/62 | Expenditures | 50,620 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,040 | 24/10/2020 | OWN/2020-21/P/63 | Expenditures | 49,317 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 56,680 | 24/10/2020 | OWN/2020-21/P/64 | Expenditures | 35,200 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 64,339 | 24/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,675 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,140 | 24/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,550 | |||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 34,520 | 24/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,500 | |||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,760 | 24/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,210 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,290 | 24/10/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 50,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:50 AM. |