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.) |
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,593 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 24,000 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 88,500 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,700 | |||||||
04/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,046 | 01/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,860 | |||||||
06/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 89 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
20/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,095 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,700 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/10 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/11 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/13 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 186,648 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:01 AM. |