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.) |
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,696 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,200 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 196,501 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 18,900 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,875 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,500 | |||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,420 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 19,810 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 19,200 | |||||||
17/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 19,200 | |||||||
17/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 50,000 | 05/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,155 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,430 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 15,625 | |||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,430 | 06/11/2020 | SFCG/2020-21/P/30 | Expenditures | 21,250 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/32 | Expenditures | 40,032 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/33 | Expenditures | 39,528 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/35 | Expenditures | 186,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:40 AM. |