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.) |
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 19,880 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,990 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 36,930 | |||||||
21/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,450 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,200 | 09/11/2020 | SFCG/2020-21/P/27 | Expenditures | 9,174 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,738 | 09/11/2020 | SFCG/2020-21/P/28 | Expenditures | 4,806 | |||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,157 | 09/11/2020 | SFCG/2020-21/P/29 | Expenditures | 70,557 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/30 | Expenditures | 100,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 32,000 | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 236 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 675 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/41 | Expenditures | 30,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:41:09 AM. |