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.) |
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,186 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 26,043 | |||||||
02/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 2,280 | 02/12/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
02/12/2020 | SFCG/2020-21/R/42 | Direct Receipts | 224,128 | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 68,080 | |||||||
07/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,172 | 07/12/2020 | IAY/2020-21/P/3 | Expenditures | 131,028.4 | |||||||
07/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 120,000 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 55,200 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 90,365 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 55,200 | |||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 269,365 | 09/12/2020 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 109,541 | 09/12/2020 | SFCG/2020-21/P/44 | Expenditures | 142,628 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 179,101 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 153,378 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 47,104 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:40 PM. |