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.) |
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,571 | 12/11/2020 | SFCG/2020-21/P/13 | Expenditures | 58,798 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 125,894 | 16/11/2020 | SFCG/2020-21/P/14 | Expenditures | 94,892 | |||||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 46,162 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,442 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 19,840 | |||||||
25/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 13,395 | |||||||
30/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,731 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
30/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33.37 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 22,320 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/60 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/64 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/65 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/16 | Expenditures | 842,779 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/3 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:44 PM. |