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.) |
07/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,850 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 32,480 | |||||||
10/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 400,000 | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,750 | |||||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,500 | 05/11/2020 | SFCG/2020-21/P/16 | Expenditures | 14,440 | |||||||
20/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,010,581 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
21/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 16,000 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 19,904 | |||||||
26/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 75,757 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,850 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,900 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/11 | Expenditures | 368,307 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 190,258 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/13 | Expenditures | 54,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:09 PM. |