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.) |
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 41,108 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 11,840 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,371 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 29,252 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,150 | 10/09/2020 | OWN/2020-21/P/102 | Expenditures | 6,300 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,500 | 10/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,450 | |||||||
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,660 | 10/09/2020 | OWN/2020-21/P/104 | Expenditures | 8,100 | |||||||
21/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 29,726 | |||||||
21/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 125,000 | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 24,395 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,910 | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 27,849 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,959 | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 125,000 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/106 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/107 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/108 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/10 | Expenditures | 34,289 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/11 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/13 | Expenditures | 27,830 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/14 | Expenditures | 25,701 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:39 AM. |