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.) |
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,770.32 | 02/11/2020 | SFCG/2020-21/P/36 | Expenditures | 24,758 | |||||||
01/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 137,501.16 | 02/11/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 5,265.18 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 64,780 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,271.63 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 25,000 | |||||||
02/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 1,390.82 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 55,200 | |||||||
02/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 840 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 31,248 | |||||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 55,200 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 20,980 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,793 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 258,498 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 545,000 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 15,574 | |||||||
16/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 43,778 | 11/11/2020 | SFCG/2020-21/P/40 | Expenditures | 10,874 | |||||||
20/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 879 | 11/11/2020 | SFCG/2020-21/P/41 | Expenditures | 6,826 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,599 | 11/11/2020 | SFCG/2020-21/P/42 | Expenditures | 7,761 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/43 | Expenditures | 348,843.5 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 20/11/2020 | IAY/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:41 AM. |