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/19 | Direct Receipts | 11,748 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,700 | |||||||
13/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 49,000 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,500 | |||||||
13/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 51,000 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | |||||||
13/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 13,500 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 33,250 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,330 | 09/11/2020 | SFCG/2020-21/P/45 | Expenditures | 49,000 | |||||||
20/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 17,696 | 11/11/2020 | SFCG/2020-21/P/46 | Expenditures | 6,500 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 61,610 | 13/11/2020 | SFCG/2020-21/P/43 | Expenditures | 58,752 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 50,963 | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 139,825 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 48,500 | 26/11/2020 | SWMS/2020-21/P/6 | Expenditures | 17,696 | |||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 30/11/2020 | SFCG/2020-21/P/47 | Expenditures | 612,801 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:38 PM. |