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.) |
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 04/11/2020 | SFCG/2020-21/P/30 | Expenditures | 22,390 | |||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,674 | 05/11/2020 | SFCG/2020-21/P/31 | Expenditures | 24,250 | |||||||
16/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,050 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
16/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 10/11/2020 | SFCG/2020-21/P/32 | Expenditures | 17,850 | |||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,420 | 13/11/2020 | SFCG/2020-21/P/29 | Expenditures | 30,768 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,206 | 13/11/2020 | SFCG/2020-21/P/33 | Expenditures | 18,550 | |||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 93,201 | 13/11/2020 | SFCG/2020-21/P/34 | Expenditures | 38,785 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 13/11/2020 | SFCG/2020-21/P/35 | Expenditures | 34,175 | |||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/15 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/7 | Expenditures | 247,990 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/41 | Expenditures | 108,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:56 PM. |