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.) |
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,100 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 17,640 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
21/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 65,000 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
22/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 65,000 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 17,127 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,150 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,600 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,091 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 408 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,146 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 135 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 19,350 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 114,789 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,647 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 198 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/28 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 85,298 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/30 | Expenditures | 26,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:10 PM. |